Camber Capital Management’s Brookdale Senior Living BKD Stock Holding History

Camber Capital Management’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15M	Sell	2,150,000 -4,100,000	-66%	-$28.5M	1.4%	13
2025 Q1	$39.1M	Sell	6,250,000 -7,685,000	-55%	-$48.1M	1.39%	13
2024 Q4	$70.1M	Hold	13,935,000	–	–	1.62%	14
2024 Q3	$94.6M	Sell	13,935,000 -1,565,000	-10%	-$10.6M	3.01%	12
2024 Q2	$106M	Hold	15,500,000	–	–	2.93%	11
2024 Q1	$102M	Hold	15,500,000	–	–	2.51%	13
2023 Q4	$90.2M	Sell	15,500,000 -2,500,000	-14%	-$14.6M	2.3%	11
2023 Q3	$74.5M	Hold	18,000,000	–	–	2.46%	17
2023 Q2	$76M	Hold	18,000,000	–	–	2.47%	15
2023 Q1	$53.1M	Hold	18,000,000	–	–	1.63%	16
2022 Q4	$49.1M	Buy	18,000,000 +2,000,000	+13%	+$5.46M	1.69%	19
2022 Q3	$68.3M	Hold	16,000,000	–	–	2.09%	16
2022 Q2	$72.6M	Hold	16,000,000	–	–	3.15%	15
2022 Q1	$113M	Hold	16,000,000	–	–	4.08%	8
2021 Q4	$82.6M	Hold	16,000,000	–	–	2.84%	14
2021 Q3	$101M	Buy	16,000,000 +650,000	+4%	+$4.1M	3.1%	11
2021 Q2	$121M	Buy	15,350,000 +2,850,000	+23%	+$22.5M	4.09%	5
2021 Q1	$75.6M	Buy	12,500,000 +300,000	+2%	+$1.82M	2.6%	14
2020 Q4	$54M	Sell	12,200,000 -2,800,000	-19%	-$12.4M	1.9%	15
2020 Q3	$38.1M	Hold	15,000,000	–	–	2.01%	20
2020 Q2	$44.3M	Sell	15,000,000 -2,000,000	-12%	-$5.9M	2.53%	14
2020 Q1	$53M	Buy	17,000,000 +4,500,000	+36%	+$14M	3.17%	16
2019 Q4	$90.9M	Hold	12,500,000	–	–	4.62%	8
2019 Q3	$94.8M	Hold	12,500,000	–	–	4.98%	4
2019 Q2	$90.1M	Buy	12,500,000 +1,500,000	+14%	+$10.8M	4.2%	5
2019 Q1	$72.4M	Buy	11,000,000 +3,500,000	+47%	+$23M	3.61%	10
2018 Q4	$50.3M	Buy	7,500,000 +1,000,000	+15%	+$6.7M	2.38%	16
2018 Q3	$63.9M	Hold	6,500,000	–	–	2.73%	13
2018 Q2	$59.1M	Hold	6,500,000	–	–	2.27%	18
2018 Q1	$43.6M	Hold	6,500,000	–	–	2.14%	20
2017 Q4	$63.1M	Buy	6,500,000 +1,100,000	+20%	+$10.7M	3.09%	10
2017 Q3	$57.2M	Hold	5,400,000	–	–	3.63%	11
2017 Q2	$79.4M	Sell	5,400,000 -100,000	-2%	-$1.47M	3.87%	7
2017 Q1	$73.9M	Hold	5,500,000	–	–	3%	8
2016 Q4	$68.3M	Buy	5,500,000 +1,500,000	+38%	+$18.6M	3.56%	9
2016 Q3	$69.8M	Hold	4,000,000	–	–	3.07%	10
2016 Q2	$61.8M	Sell	4,000,000 -1,000,000	-20%	-$15.4M	2.98%	11
2016 Q1	$79.4M	Buy	5,000,000 +2,750,000	+122%	+$43.7M	4.65%	4
2015 Q4	$41.5M	Buy	+2,250,000	New	+$41.5M	2.68%	14