Hedges 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
2025 Q4	$1.48M	Sell	137,000 -5,000	-4%	-$49.2K	1.04%	34
2025 Q3	$1.2M	Sell	142,000 -10,000	-7%	-$76.2K	0.92%	39
2025 Q2	$1.06M	Sell	152,000 -88,000	-37%	-$572K	0.85%	45
2025 Q1	$1.5M	Sell	240,000 -25,000	-9%	-$134K	0.99%	35
2024 Q4	$1.33M	Buy	265,000 +58,000	+28%	+$332K	0.88%	41
2024 Q3	$1.41M	Buy	207,000 +25,000	+14%	+$178K	0.93%	39
2024 Q2	$1.24M	Hold	182,000	–	–	0.89%	40
2024 Q1	$1.2M	Hold	182,000	–	–	0.84%	41
2023 Q4	$1.06M	Hold	182,000	–	–	0.83%	40
2023 Q3	$753K	Hold	182,000	–	–	0.66%	47
2023 Q2	$768K	Sell	182,000 -10,000	-5%	-$38.6K	0.65%	46
2023 Q1	$566K	Sell	192,000 -15,000	-7%	-$43.1K	0.48%	60
2022 Q4	$565K	Hold	207,000	–	–	0.5%	54
2022 Q3	$884K	Hold	207,000	–	–	0.88%	34
2022 Q2	$940K	Hold	207,000	–	–	0.89%	35
2022 Q1	$1.46M	Hold	207,000	–	–	1.13%	27
2021 Q4	$1.07M	Buy	+207,000	New	+$1.29M	0.83%	36