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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-88,528	Closed	-$955K	–	381
2025 Q4	$955K	Buy	88,528 +34,016	+62%	+$334K	0.05%	283
2025 Q3	$462K	Buy	+54,512	New	+$415K	0.02%	350
2024 Q4	–	Sell	-122,891	Closed	-$834K	–	355
2024 Q3	$834K	Buy	+122,891	New	+$877K	0.05%	306
2023 Q4	–	Sell	-450,034	Closed	-$1.86M	–	363
2023 Q3	$1.86M	Buy	450,034 +241,034	+115%	+$968K	0.09%	227
2023 Q2	$882K	Sell	209,000 -41,000	-16%	-$158K	0.03%	303
2023 Q1	$738K	Buy	+250,000	New	+$718K	0.02%	359
2022 Q4	–	Sell	-442,756	Closed	-$1.89M	–	397
2022 Q3	$1.89M	Buy	+442,756	New	+$2.1M	0.08%	288
2022 Q2	–	Sell	-331,361	Closed	-$2.34M	–	516
2022 Q1	$2.34M	Buy	+331,361	New	+$2.02M	0.09%	305