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XR Securities’s Brookdale Senior Living BKD Stock Holding History

XR Securities’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
2023
Q2 		– Sell
-27,900
Closed -$82.3K – 384
2023
Q1 		$82.3K Buy
+27,900
New +$80.1K ﹤0.01% 397
2022
Q4 		– Sell
-21,520
Closed -$92K – 505
2022
Q3 		$92K Buy
21,520
+10,018
+87% +$47.5K 0.05% 202
2022
Q2 		$52K Buy
+11,502
New +$67.9K 0.02% 259

Other funds holding BKD

BlackRock
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GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 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

XR Securities's BKD Position: Q2 2023 in Review

XR Securities sold out of Brookdale Senior Living (BKD) in Q2 2023, closing a stake of 27,900 shares — an estimated $82.3K sold.

XR Securities first reported a position in BKD in Q2 2022 and held it in 3 quarters. The position peaked at $92K in Q3 2022. 155 funds tracked by Wall St. Rank hold BKD as of Q2 2023.

  • XR Securities reported no remaining Brookdale Senior Living position as of Q2 2023 after selling out during the quarter.
  • XR Securities sold 27,900 Brookdale Senior Living shares in Q2 2023, an estimated $82.3K.
  • XR Securities first reported a position in Brookdale Senior Living in Q2 2022 and held it in 3 quarters.
  • XR Securities's Brookdale Senior Living position peaked at $92K in Q3 2022.
  • 155 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.