Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

SecurityBKD / Brookdale Senior Living Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership74,281 shares
Latest Disclosed Value $ 329,000
Aperio Group, LLC reports 18.21% decrease in ownership of BKD / Brookdale Senior Living Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 74,281 shares of Brookdale Senior Living Inc. (US:BKD) valued at $329,065 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 90,821 shares of Brookdale Senior Living Inc.. This represents a change in shares of -18.21% during the quarter. The current value of the position is $916,628 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 74,281 -16,540 -18.21 329 42.42 0.0010
2020-11-06 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 90,821 47,532 109.80 231 80.47 0.0008
2020-08-13 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 43,289 -2,112 -4.65 128 -9.86 0.0005
2020-05-05 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 45,401 19,277 73.79 142 -25.26 0.0006
2020-02-13 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 26,124 -7,622 -22.59 190 -25.78 0.0007
2019-11-06 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 33,746 1,331 4.11 256 9.40 0.0010
2019-07-30 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 32,415 -11,804 -26.69 234 -19.59 0.0010
2019-05-13 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 44,219 -14,386 -24.55 291 -25.77 0.0013
2019-05-06 2018-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 58,605 -6,989 -10.65 392 -39.22 0.0020
2019-02-14 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 58,605 -6,989 392
2019-05-06 2018-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 65,594 -9,221 -12.33 645 -5.15 0.0028
2018-10-17 2018-09-30 13F BROOKDALE SR LIVING I COMMON 112463104 65,594 -9,221 645
2019-05-06 2018-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 74,815 20,766 38.42 680 87.33 0.0033
2018-07-30 2018-06-30 13F BROOKDALE SR LIVING I COMMON 112463104 74,815 20,766 680
2019-05-01 2018-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 54,049 -1,582 -2.84 363 -32.65 0.0018
2018-05-08 2018-03-31 13F BROOKDALE SR LIVING I COMMON 112463104 54,049 -1,582 363
2019-05-01 2017-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 55,631 23,784 74.68 539 59.47 0.0028
2018-02-02 2017-12-31 13F BROOKDALE SR LIVING I COMMON 112463104 55,631 23,784 540
2019-05-01 2017-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 31,847 1,379 4.53 338 -24.55 0.0019
2017-10-25 2017-09-30 13F BROOKDALE SR LIVING I COMMON 112463104 31,847 1,379 338
2019-04-22 2017-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 30,468 3,335 12.29 448 23.08 0.0027
2017-07-18 2017-06-30 13F BROOKDALE SR LIVING I COMMON 112463104 30,468 3,335 448
2019-04-22 2017-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 27,133 -6,223 -18.66 364 -12.08 0.0025
2017-05-05 2017-03-31 13F BROOKDALE SR LIVING I COMMON 112463104 27,133 -6,223 364
2019-04-22 2016-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 33,356 -37,820 -53.14 414 -66.67 0.0032
2017-02-14 2016-12-31 13F BROOKDALE SR LIVING I COMMON 112463104 33,356 -37,820 414
2019-04-12 2016-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 71,176 3,103 4.56 1,242 18.06 0.0090
2016-11-01 2016-09-30 13F BROOKDALE SR LIVING I COMMON 112463104 71,176 3,103 1,242
2019-04-12 2016-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 68,073 17,174 33.74 1,052 30.20 0.0082
2016-08-12 2016-06-30 13F BROOKDALE SR LIVING I COMMON 112463104 68,073 17,174 1,051
2019-04-12 2016-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 50,899 -1,616 -3.08 808 -16.62 0.0069
2016-04-28 2016-03-31 13F BROOKDALE SR LIVING I COMMON 112463104 50,899 -1,616 808
2016-01-21 2015-12-31 13F BROOKDALE SR LIVING I COMMON 112463104 52,515 27,907 113.41 969 71.50 0.0089
2015-10-19 2015-09-30 13F BROOKDALE SR LIVING I COMMON 112463104 24,608 2,250 10.06 565 -27.19 0.0057
2015-07-29 2015-06-30 13F BROOKDALE SR LIVING I COMMON 112463104 22,358 2,307 11.51 776 2.51 0.0080
2015-04-29 2015-03-31 13F BROOKDALE SR LIVING I COMMON 112463104 20,051 20,051 0.00 757 0.0085
2015-01-30 2014-12-31 13F BROOKDALE SR LIVING I COMMON 112463104 0 -14,824 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BROOKDALE SR LIVING I COMMON 112463104 14,824 1,833 14.11 478 10.39 0.0065
2014-07-23 2014-06-30 13F BROOKDALE SR LIVING I COMMON 112463104 12,991 -1,275 -8.94 433 -9.41 0.0063
2014-04-25 2014-03-31 13F BROOKDALE SR LIVING I COMMON 112463104 14,266 478 36.96 0.0067
2014-01-30 2013-12-31 13F BROOKDALE SR LIVING I COMMON 112463104 349 10.79 0.0054
2013-10-24 2013-09-30 13F BROOKDALE SR LIVING I COMMON 112463104 11,962 593 5.22 315 4.65 0.0061
2013-07-19 2013-06-30 13F BROOKDALE SR LIVING I COMMON 112463104 11,369 301
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.