Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Brookdale Senior Living Inc. (BKD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,865,584 | 0.04 | Reduce 4.60% | <0.01 | $13.68 | $25,521,189 | SEC |
| 2025 Q4 | 1,955,530 | 0.04 | Add 0.10% | $10.79 | $21,100,169 | SEC | |
| 2025 Q3 | 1,953,586 | 0.03 | Add 0.93% | <0.01 | $8.47 | $16,546,873 | SEC |
| 2025 Q2 | 1,935,586 | 0.03 | Reduce 2.63% | <0.01 | $6.96 | $13,471,679 | SEC |
| 2025 Q1 | 1,987,886 | 0.03 | Add 21.15% | <0.01 | $6.26 | $12,444,166 | SEC |
| 2024 Q4 | 1,640,886 | 0.02 | Add 40.77% | <0.01 | $5.03 | $8,253,657 | SEC |
| 2024 Q3 | 1,165,618 | 0.02 | Add 8.87% | <0.01 | $6.79 | $7,914,546 | SEC |
| 2024 Q2 | 1,070,618 | 0.02 | Add 1.42% | <0.01 | $6.83 | $7,312,321 | SEC |
| 2024 Q1 | 1,055,618 | 0.02 | Add 4.44% | <0.01 | $6.61 | $6,977,635 | SEC |
| 2023 Q4 | 1,010,718 | 0.01 | Add 25.56% | <0.01 | $5.82 | $5,882,379 | SEC |
| 2023 Q3 | 804,949 | 0.01 | Reduce 9.39% | <0.01 | $4.14 | $3,332,489 | SEC |
| 2023 Q2 | 888,349 | 0.01 | Reduce 9.43% | <0.01 | $4.22 | $3,748,833 | SEC |
| 2023 Q1 | 980,849 | 0.01 | Reduce 4.11% | <0.01 | $2.95 | $2,893,505 | SEC |
| 2022 Q4 | 1,022,849 | 0.01 | Add 47.35% | <0.01 | $2.73 | $2,792,378 | SEC |
| 2022 Q3 | 694,182 | 0.01 | Add 23.21% | <0.01 | $4.27 | $2,964,000 | SEC |
| 2022 Q2 | 563,398 | 0.01 | Add 41.25% | <0.01 | $4.54 | $2,558,000 | SEC |
| 2022 Q1 | 398,861 | 0.01 | Add 104.54% | <0.01 | $7.05 | $2,812,000 | SEC |
| 2021 Q4 | 195,000 | <0.01 | Buy | <0.01 | $5.16 | $1,006,000 | SEC |