Tarbox Family Office’s Brookdale Senior Living BKD Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-320	Closed	-$2K	–	222
2022 Q1	$2K	Hold	320	–	–	﹤0.01%	772
2021 Q4	$2K	Hold	320	–	–	﹤0.01%	850
2021 Q3	$2K	Hold	320	–	–	﹤0.01%	889
2021 Q2	$3K	Hold	320	–	–	﹤0.01%	778
2021 Q1	$2K	Hold	320	–	–	﹤0.01%	846
2020 Q4	$1K	Buy	+320	New	+$1.18K	﹤0.01%	961
2016 Q4	–	Sell	-42	Closed	-$1K	–	555
2016 Q3	$1K	Hold	42	–	–	﹤0.01%	475
2016 Q2	$1K	Hold	42	–	–	﹤0.01%	470
2016 Q1	$1K	Buy	+42	New	+$641	﹤0.01%	485

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tarbox Family Office's BKD Position: Q2 2022 in Review

Tarbox Family Office sold out of Brookdale Senior Living (BKD) in Q2 2022, closing a stake of 320 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in BKD in Q1 2016 and held it in 9 quarters. The position peaked at $3K in Q2 2021. 163 funds tracked by Wall St. Rank hold BKD as of Q2 2022.

Tarbox Family Office reported no remaining Brookdale Senior Living position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 320 Brookdale Senior Living shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Brookdale Senior Living in Q1 2016 and held it in 9 quarters.
Tarbox Family Office's Brookdale Senior Living position peaked at $3K in Q2 2021.
163 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.