Oxford 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	$167K	Sell	12,225 -33,586	-73%	-$471K	0.07%	376
2025 Q4	$494K	Sell	45,811 -20,349	-31%	-$200K	0.18%	188
2025 Q3	$560K	Buy	66,160 +1,945	+3%	+$14.8K	0.19%	170
2025 Q2	$447K	Buy	64,215 +15,128	+31%	+$98.4K	0.15%	226
2025 Q1	$307K	Buy	+49,087	New	+$263K	0.14%	251
2024 Q4	–	Sell	-10,434	Closed	-$70.8K	–	464
2024 Q3	$70.8K	Buy	+10,434	New	+$74.5K	0.06%	284
2019 Q4	–	Sell	-63,196	Closed	-$479K	–	1759
2019 Q3	$479K	Buy	+63,196	New	+$500K	0.01%	1280
2019 Q1	–	Sell	-153,743	Closed	-$1.03M	–	1663
2018 Q4	$1.03M	Buy	+153,743	New	+$1.29M	0.03%	855
2018 Q1	–	Sell	-360,420	Closed	-$3.51M	–	1615
2017 Q4	$3.51M	Buy	360,420 +294,674	+448%	+$3M	0.08%	320
2017 Q3	$711K	Buy	+65,746	New	+$832K	0.01%	1087
2016 Q2	–	Sell	-256,157	Closed	-$4.07M	–	795
2016 Q1	$4.07M	Sell	256,157 -625,315	-71%	-$9.54M	0.12%	213
2015 Q4	$16.2M	Buy	881,472 +277,903	+46%	+$5.99M	0.38%	38
2015 Q3	$13.9M	Buy	603,569 +545,355	+937%	+$16.1M	0.44%	33
2015 Q2	$2.02M	Buy	58,214 +11,675	+25%	+$430K	0.05%	345
2015 Q1	$1.76M	Buy	46,539 +8,728	+23%	+$320K	0.04%	386
2014 Q4	$1.39M	Sell	37,811 -8,364	-18%	-$284K	0.03%	433
2014 Q3	$1.49M	Buy	+46,175	New	+$1.57M	0.03%	417
2014 Q2	–	Sell	-55,613	Closed	-$1.86M	–	695
2014 Q1	$1.86M	Buy	55,613 +13,779	+33%	+$417K	0.05%	376
2013 Q4	$1.14M	Sell	41,834 -227,812	-84%	-$6.31M	0.03%	498
2013 Q3	$7.09M	Sell	269,646 -4,597	-2%	-$126K	0.16%	155
2013 Q2	$7.25M	Buy	+274,243	New	+$7.56M	0.2%	149