Gotham Asset 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	$764K	Sell	55,838 -1,237	-2%	-$17.3K	﹤0.01%	1383
2025 Q4	$616K	Buy	+57,075	New	+$561K	﹤0.01%	1382
2024 Q3	–	Sell	-22,731	Closed	-$155K	–	1417
2024 Q2	$155K	Sell	22,731 -43,727	-66%	-$296K	﹤0.01%	1357
2024 Q1	$439K	Buy	66,458 +5,958	+10%	+$34.8K	0.01%	1094
2023 Q4	$352K	Buy	60,500 +15,491	+34%	+$72.7K	0.01%	1091
2023 Q3	$186K	Buy	45,009 +13,047	+41%	+$52.4K	﹤0.01%	1253
2023 Q2	$135K	Buy	+31,962	New	+$124K	﹤0.01%	1259
2019 Q4	–	Sell	-14,445	Closed	-$109K	–	1102
2019 Q3	$109K	Sell	14,445 -13,334	-48%	-$106K	﹤0.01%	1051
2019 Q2	$200K	Sell	27,779 -82,590	-75%	-$545K	﹤0.01%	1071
2019 Q1	$726K	Sell	110,369 -278,308	-72%	-$2.04M	0.01%	745
2018 Q4	$2.6M	Buy	388,677 +128,600	+49%	+$1.08M	0.04%	442
2018 Q3	$2.56M	Sell	260,077 -463,156	-64%	-$4.26M	0.04%	459
2018 Q2	$6.57M	Sell	723,233 -223,338	-24%	-$1.73M	0.1%	293
2018 Q1	$6.35M	Buy	946,571 +893,593	+1,687%	+$7.55M	0.09%	313
2017 Q4	$514K	Sell	52,978 -65,030	-55%	-$663K	0.01%	708
2017 Q3	$1.25M	Sell	118,008 -94,068	-44%	-$1.19M	0.02%	580
2017 Q2	$3.12M	Buy	212,076 +197,806	+1,386%	+$2.73M	0.04%	451
2017 Q1	$192K	Sell	14,270 -56,859	-80%	-$803K	﹤0.01%	930
2016 Q4	$883K	Sell	71,129 -215,497	-75%	-$2.89M	0.01%	641
2016 Q3	$5M	Sell	286,626 -180,208	-39%	-$3.11M	0.07%	353
2016 Q2	$7.21M	Sell	466,834 -418,327	-47%	-$7.3M	0.09%	333
2016 Q1	$14.1M	Buy	+885,161	New	+$13.5M	0.16%	222