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Raymond James & Associates’s Brookdale Senior Living BKD Stock Holding History

Raymond James & Associates’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,944
Closed -$132K – 4144
2021
Q3 		$132K Sell
20,944
-5,818
-22% -$41.5K ﹤0.01% 3776
2021
Q2 		$211K Buy
+26,762
New +$192K ﹤0.01% 3649
2020
Q2 		– Sell
-35,510
Closed -$111K – 3530
2020
Q1 		$111K Buy
+35,510
New +$207K ﹤0.01% 3196
2019
Q4 		– Sell
-18,500
Closed -$140K – 3670
2019
Q3 		$140K Sell
18,500
-1,700
-8% -$13.5K ﹤0.01% 3349
2019
Q2 		$146K Sell
20,200
-300
-1% -$1.98K ﹤0.01% 3340
2019
Q1 		$135K Sell
20,500
-400
-2% -$2.94K ﹤0.01% 3333
2018
Q4 		$140K Hold
20,900
– – ﹤0.01% 3239
2018
Q3 		$205K Buy
20,900
+2,783
+15% +$25.6K ﹤0.01% 3276
2018
Q2 		$165K Buy
18,117
+217
+1% +$1.68K ﹤0.01% 3318
2018
Q1 		$120K Buy
17,900
+3,274
+22% +$27.7K ﹤0.01% 3244
2017
Q4 		$142K Sell
14,626
-7,674
-34% -$78.2K ﹤0.01% 3146
2017
Q3 		$236K Sell
22,300
-6,680
-23% -$84.5K ﹤0.01% 2939
2017
Q2 		$426K Buy
28,980
+4,487
+18% +$62K ﹤0.01% 2514
2017
Q1 		$329K Buy
24,493
+4,788
+24% +$67.6K ﹤0.01% 2637
2016
Q4 		$245K Buy
19,705
+1,897
+11% +$25.5K ﹤0.01% 2774
2016
Q3 		$311K Buy
17,808
+664
+4% +$11.4K ﹤0.01% 2603
2016
Q2 		$265K Sell
17,144
-451
-3% -$7.87K ﹤0.01% 2480
2016
Q1 		$279K Buy
+17,595
New +$268K ﹤0.01% 2380
2015
Q3 		– Sell
-43,244
Closed -$1.5M – 2272
2015
Q2 		$1.5M Buy
43,244
+9,408
+28% +$347K 0.01% 1496
2015
Q1 		$1.28M Sell
33,836
-4,034
-11% -$148K 0.01% 1507
2014
Q4 		$1.39M Buy
37,870
+19,048
+101% +$646K 0.01% 1375
2014
Q3 		$606K Sell
18,822
-467
-2% -$15.9K ﹤0.01% 1779
2014
Q2 		$643K Buy
+19,289
New +$627K ﹤0.01% 1730
2014
Q1 		– Sell
-11,957
Closed -$325K – 2073
2013
Q4 		$325K Buy
+11,957
New +$331K ﹤0.01% 1826

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Raymond James & Associates's BKD Position: Q4 2021 in Review

Raymond James & Associates sold out of Brookdale Senior Living (BKD) in Q4 2021, closing a stake of 20,944 shares — an estimated $132K sold.

Raymond James & Associates first reported a position in BKD in Q4 2013 and held it in 24 quarters. The position peaked at $1.5M in Q2 2015. 195 funds tracked by Wall St. Rank hold BKD as of Q4 2021.

  • Raymond James & Associates reported no remaining Brookdale Senior Living position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 20,944 Brookdale Senior Living shares in Q4 2021, an estimated $132K.
  • Raymond James & Associates first reported a position in Brookdale Senior Living in Q4 2013 and held it in 24 quarters.
  • Raymond James & Associates's Brookdale Senior Living position peaked at $1.5M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.