First Eagle Investment 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	$25.5M	Sell	1,865,584 -89,946	-5%	-$1.26M	0.04%	92
2025 Q4	$21.1M	Buy	1,955,530 +1,944	+0.1%	+$19.1K	0.04%	88
2025 Q3	$16.5M	Buy	1,953,586 +18,000	+0.9%	+$137K	0.03%	96
2025 Q2	$13.5M	Sell	1,935,586 -52,300	-3%	-$340K	0.03%	110
2025 Q1	$12.4M	Buy	1,987,886 +347,000	+21%	+$1.86M	0.03%	116
2024 Q4	$8.25M	Buy	1,640,886 +475,268	+41%	+$2.72M	0.02%	203
2024 Q3	$7.91M	Buy	1,165,618 +95,000	+9%	+$678K	0.02%	213
2024 Q2	$7.31M	Buy	1,070,618 +15,000	+1%	+$101K	0.02%	213
2024 Q1	$6.98M	Buy	1,055,618 +44,900	+4%	+$262K	0.02%	227
2023 Q4	$5.88M	Buy	1,010,718 +205,769	+26%	+$966K	0.01%	224
2023 Q3	$3.33M	Sell	804,949 -83,400	-9%	-$335K	0.01%	264
2023 Q2	$3.75M	Sell	888,349 -92,500	-9%	-$357K	0.01%	234
2023 Q1	$2.89M	Sell	980,849 -42,000	-4%	-$121K	0.01%	243
2022 Q4	$2.79M	Buy	1,022,849 +328,667	+47%	+$1.23M	0.01%	213
2022 Q3	$2.96M	Buy	694,182 +130,784	+23%	+$620K	0.01%	150
2022 Q2	$2.56M	Buy	563,398 +164,537	+41%	+$972K	0.01%	163
2022 Q1	$2.81M	Buy	398,861 +203,861	+105%	+$1.24M	0.01%	108
2021 Q4	$1.01M	Buy	+195,000	New	+$1.22M	﹤0.01%	165