Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Brookdale Senior Living BKD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q3 		– Sell
-112,400
Closed -$510K – 721
2022
Q2 		$510K Buy
112,400
+7,400
+7% +$43.7K ﹤0.01% 610
2022
Q1 		$740K Buy
105,000
+93,100
+782% +$568K ﹤0.01% 559
2021
Q4 		$61K Sell
11,900
-170,400
-93% -$1.06M ﹤0.01% 675
2021
Q3 		$1.15M Buy
+182,300
New +$1.3M 0.01% 516
2021
Q1 		– Sell
-37,500
Closed -$166K – 846
2020
Q4 		$166K Buy
+37,500
New +$138K ﹤0.01% 785

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