Real Estate Management Services’s Brookdale Senior Living BKD Stock Holding History

Real Estate Management Services’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
2019 Q1	–	Sell	-172,800	Closed	-$1.16M	–	29
2018 Q4	$1.16M	Sell	172,800 -839,000	-83%	-$7.04M	0.62%	28
2018 Q3	$9.95M	Sell	1,011,800 -55,400	-5%	-$510K	2.9%	16
2018 Q2	$9.7M	Sell	1,067,200 -30,200	-3%	-$234K	2.34%	19
2018 Q1	$7.36M	Sell	1,097,400 -344,700	-24%	-$2.91M	1.86%	19
2017 Q4	$14M	Sell	1,442,100 -5,500	-0.4%	-$56.1K	3.25%	16
2017 Q3	$15.3M	Sell	1,447,600 -103,400	-7%	-$1.31M	3.16%	19
2017 Q2	$22.8M	Sell	1,551,000 -690,200	-31%	-$9.54M	4.52%	12
2017 Q1	$30.1M	Buy	2,241,200 +344,900	+18%	+$4.87M	6%	4
2016 Q4	$23.6M	Buy	1,896,300 +574,900	+44%	+$7.72M	4.64%	12
2016 Q3	$23.1M	Hold	1,321,400	–	–	3.9%	14
2016 Q2	$20.4M	Buy	+1,321,400	New	+$23.1M	3.55%	16

Other funds holding BKD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Real Estate Management Services's BKD Position: Q1 2019 in Review

Real Estate Management Services sold out of Brookdale Senior Living (BKD) in Q1 2019, closing a stake of 172,800 shares — an estimated $1.16M sold.

Real Estate Management Services first reported a position in BKD in Q2 2016 and held it in 11 quarters. The position peaked at $30.1M in Q1 2017. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

Real Estate Management Services reported no remaining Brookdale Senior Living position as of Q1 2019 after selling out during the quarter.
Real Estate Management Services sold 172,800 Brookdale Senior Living shares in Q1 2019, an estimated $1.16M.
Real Estate Management Services first reported a position in Brookdale Senior Living in Q2 2016 and held it in 11 quarters.
Real Estate Management Services's Brookdale Senior Living position peaked at $30.1M in Q1 2017.
189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

Based on Real Estate Management Services's 13F filing for Q1 2019, filed 29 Apr 2019.