First Eagle Investment Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
1,935,586
-52,300
| -3% | -$364K | 0.03% | 109 |
|
|
2025
Q1 | $12.4M | Buy |
1,987,886
+347,000
| +21% | +$2.17M | 0.03% | 115 |
|
|
2024
Q4 | $8.25M | Buy |
1,640,886
+475,268
| +41% | +$2.39M | 0.02% | 202 |
|
|
2024
Q3 | $7.91M | Buy |
1,165,618
+95,000
| +9% | +$645K | 0.02% | 213 |
|
|
2024
Q2 | $7.31M | Buy |
1,070,618
+15,000
| +1% | +$102K | 0.02% | 212 |
|
|
2024
Q1 | $6.98M | Buy |
1,055,618
+44,900
| +4% | +$297K | 0.02% | 227 |
|
|
2023
Q4 | $5.88M | Buy |
1,010,718
+205,769
| +26% | +$1.2M | 0.01% | 223 |
|
|
2023
Q3 | $3.33M | Sell |
804,949
-83,400
| -9% | -$345K | 0.01% | 262 |
|
|
2023
Q2 | $3.75M | Sell |
888,349
-92,500
| -9% | -$390K | 0.01% | 234 |
|
|
2023
Q1 | $2.89M | Sell |
980,849
-42,000
| -4% | -$124K | 0.01% | 241 |
|
|
2022
Q4 | $2.79M | Buy |
1,022,849
+328,667
| +47% | +$897K | 0.01% | 212 |
|
|
2022
Q3 | $2.96M | Buy |
694,182
+130,784
| +23% | +$558K | 0.01% | 148 |
|
|
2022
Q2 | $2.56M | Buy |
563,398
+164,537
| +41% | +$747K | 0.01% | 163 |
|
|
2022
Q1 | $2.81M | Buy |
398,861
+203,861
| +105% | +$1.44M | 0.01% | 108 |
|
|
2021
Q4 | $1.01M | Buy |
+195,000
| New | +$1.01M | ﹤0.01% | 165 |
|