Nomura 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	$32.8K	Sell	2,400 -2,200	-48%	-$30.8K	﹤0.01%	1315
2025 Q4	$49.6K	Hold	4,600	–	–	﹤0.01%	1144
2025 Q3	$39K	Hold	4,600	–	–	﹤0.01%	1215
2025 Q2	$32K	Hold	4,600	–	–	﹤0.01%	1272
2025 Q1	$28.8K	Hold	4,600	–	–	﹤0.01%	1301
2024 Q4	$23.1K	Hold	4,600	–	–	﹤0.01%	1338
2024 Q3	$31.2K	Hold	4,600	–	–	﹤0.01%	1239
2024 Q2	$31.4K	Hold	4,600	–	–	﹤0.01%	1203
2024 Q1	$30.4K	Hold	4,600	–	–	﹤0.01%	1223
2023 Q4	$26.8K	Hold	4,600	–	–	﹤0.01%	1253
2023 Q3	$19K	Hold	4,600	–	–	﹤0.01%	1332
2023 Q2	$19.4K	Hold	4,600	–	–	﹤0.01%	1364
2023 Q1	$13.6K	Hold	4,600	–	–	﹤0.01%	1477
2022 Q4	$12.6K	Hold	4,600	–	–	﹤0.01%	1432
2022 Q3	$19.6K	Hold	4,600	–	–	﹤0.01%	1303
2022 Q2	$20.9K	Hold	4,600	–	–	﹤0.01%	1320
2022 Q1	$32.4K	Buy	+4,600	New	+$28.1K	﹤0.01%	1235
2017 Q1	–	Sell	-5,200	Closed	-$65K	–	1010
2016 Q4	$65K	Buy	+5,200	New	+$69.8K	﹤0.01%	1130
2016 Q3	–	Sell	-5,200	Closed	-$81K	–	938
2016 Q2	$81K	Buy	+5,200	New	+$90.7K	﹤0.01%	986