John C. Goff’s Brookdale Senior Living BKD Stock Holding History

John C. Goff’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 Q4	–	Sell	-25,100	Closed	-$107K	–	6
2022 Q3	$107K	Sell	25,100 -17,200	-41%	-$81.5K	0.14%	12
2022 Q2	$192K	Hold	42,300	–	–	0.23%	19
2022 Q1	$298K	Hold	42,300	–	–	0.28%	13
2021 Q4	$218K	Buy	+42,300	New	+$264K	0.25%	14

Other funds holding BKD

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

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

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 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

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

John C. Goff's BKD Position: Q4 2022 in Review

John C. Goff sold out of Brookdale Senior Living (BKD) in Q4 2022, closing a stake of 25,100 shares — an estimated $107K sold.

John C. Goff first reported a position in BKD in Q4 2021 and held it in 4 quarters. The position peaked at $298K in Q1 2022. 153 funds tracked by Wall St. Rank hold BKD as of Q4 2022.

John C. Goff reported no remaining Brookdale Senior Living position as of Q4 2022 after selling out during the quarter.
John C. Goff sold 25,100 Brookdale Senior Living shares in Q4 2022, an estimated $107K.
John C. Goff first reported a position in Brookdale Senior Living in Q4 2021 and held it in 4 quarters.
John C. Goff's Brookdale Senior Living position peaked at $298K in Q1 2022.
153 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2022.

Based on John C. Goff's 13F filing for Q4 2022, filed 14 Feb 2023.