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

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BKD Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Brookdale Senior Living (BKD) in Q3 2022, closing a stake of 112,400 shares — an estimated $510K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BKD in Q4 2020 and held it in 5 quarters. The position peaked at $1.15M in Q3 2021. 168 funds tracked by Wall St. Rank hold BKD as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Brookdale Senior Living position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 112,400 Brookdale Senior Living shares in Q3 2022, an estimated $510K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Brookdale Senior Living in Q4 2020 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Brookdale Senior Living position peaked at $1.15M in Q3 2021.
168 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.