TCA
BKD icon

Transcend Capital Advisors’s Brookdale Senior Living BKD Stock Holding History

Transcend Capital Advisors’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
-68,115
Closed -$443K – 493
2021
Q3 		$443K Hold
68,115
– – 0.04% 315
2021
Q2 		$538K Hold
68,115
– – 0.08% 201
2021
Q1 		$412K Hold
68,115
– – 0.05% 273
2020
Q4 		$302K Buy
+68,115
New +$251K 0.04% 292

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

Transcend Capital Advisors's BKD Position: Q4 2021 in Review

Transcend Capital Advisors sold out of Brookdale Senior Living (BKD) in Q4 2021, closing a stake of 68,115 shares — an estimated $443K sold.

Transcend Capital Advisors first reported a position in BKD in Q4 2020 and held it in 4 quarters. The position peaked at $538K in Q2 2021. 195 funds tracked by Wall St. Rank hold BKD as of Q4 2021.

  • Transcend Capital Advisors reported no remaining Brookdale Senior Living position as of Q4 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 68,115 Brookdale Senior Living shares in Q4 2021, an estimated $443K.
  • Transcend Capital Advisors first reported a position in Brookdale Senior Living in Q4 2020 and held it in 4 quarters.
  • Transcend Capital Advisors's Brookdale Senior Living position peaked at $538K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.