Voloridge Investment 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	$17.3M	Sell	1,265,973 -297,355	-19%	-$4.17M	0.07%	368
2025 Q4	$16.9M	Buy	1,563,328 +1,176,505	+304%	+$11.6M	0.06%	415
2025 Q3	$3.28M	Buy	+386,823	New	+$2.95M	0.01%	835
2025 Q1	–	Sell	-11,934	Closed	-$60K	–	1178
2024 Q4	$60K	Sell	11,934 -221,318	-95%	-$1.27M	﹤0.01%	1149
2024 Q3	$1.58M	Sell	233,252 -492,306	-68%	-$3.51M	0.01%	969
2024 Q2	$4.96M	Sell	725,558 -343,029	-32%	-$2.32M	0.02%	753
2024 Q1	$7.06M	Buy	1,068,587 +131,167	+14%	+$765K	0.03%	568
2023 Q4	$5.46M	Buy	+937,420	New	+$4.4M	0.02%	598
2021 Q3	–	Sell	-204,381	Closed	-$1.61M	–	1649
2021 Q2	$1.61M	Buy	204,381 +132,895	+186%	+$956K	0.01%	1071
2021 Q1	$432K	Buy	+71,486	New	+$385K	﹤0.01%	1210
2020 Q2	–	Sell	-79,426	Closed	-$248K	–	1256
2020 Q1	$248K	Buy	+79,426	New	+$463K	0.01%	913
2016 Q2	–	Sell	-41,316	Closed	-$656K	–	300
2016 Q1	$656K	Buy	+41,316	New	+$630K	0.02%	264
2015 Q4	–	Sell	-277,856	Closed	-$6.38M	–	191
2015 Q3	$6.38M	Buy	+277,856	New	+$8.21M	0.3%	87
2015 Q2	–	Sell	-29,929	Closed	-$1.13M	–	303
2015 Q1	$1.13M	Buy	+29,929	New	+$1.1M	0.05%	211