RBF Capital’s Brookdale Senior Living BKD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.71M	Sell	1,251,242 -46,615	-4%	-$324K	0.41%	54
2025 Q1	$8.12M	Hold	1,297,857	–	–	0.49%	44
2024 Q4	$6.7M	Sell	1,297,857 -900,000	-41%	-$4.65M	0.35%	67
2024 Q3	$14.9M	Buy	2,197,857 +99,681	+5%	+$677K	0.75%	25
2024 Q2	$14.3M	Sell	2,098,176 -427,521	-17%	-$2.92M	0.82%	22
2024 Q1	$16.7M	Sell	2,525,697 -197,800	-7%	-$1.31M	0.93%	19
2023 Q4	$15.9M	Buy	2,723,497 +400,000	+17%	+$2.33M	0.96%	18
2023 Q3	$9.62M	Sell	2,323,497 -550,071	-19%	-$2.28M	0.63%	29
2023 Q2	$12.1M	Buy	2,873,568 +420,712	+17%	+$1.78M	0.76%	24
2023 Q1	$7.24M	Sell	2,452,856 -369,173	-13%	-$1.09M	0.53%	37
2022 Q4	$7.71M	Buy	2,822,029 +2,448,211	+655%	+$6.69M	0.58%	31
2022 Q3	$1.6M	Hold	373,818	–	–	0.13%	163
2022 Q2	$1.7M	Sell	373,818 -25,000	-6%	-$113K	0.12%	175
2022 Q1	$2.83M	Buy	398,818 +86,000	+27%	+$610K	0.18%	137
2021 Q4	$1.61M	Buy	312,818 +30,285	+11%	+$156K	0.1%	201
2021 Q3	$1.78M	Buy	+282,533	New	+$1.78M	0.1%	185
2020 Q1	–	Sell	-10,000	Closed	-$73K	–	370
2019 Q4	$73K	Sell	10,000 -10,000	-50%	-$73K	0.01%	373
2019 Q3	$152K	Sell	20,000 -10,000	-33%	-$76K	0.02%	340
2019 Q2	$216K	Sell	30,000 -38,611	-56%	-$278K	0.02%	328
2019 Q1	$451K	Hold	68,611	–	–	0.05%	236
2018 Q4	$460K	Hold	68,611	–	–	0.06%	213
2018 Q3	$674K	Hold	68,611	–	–	0.07%	203
2018 Q2	$624K	Buy	68,611 +38,611	+129%	+$351K	0.07%	206
2018 Q1	$201K	Buy	+30,000	New	+$201K	0.02%	320