First Eagle Investment Management — BKD Trade History
Quarter-by-quarter changes in the BROOKDALE SR LIVING INC position · CUSIP 112463104
Currently held · 4.8 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 2,300,347 | 434,763 | +23.3% | $37.0M | 0.06% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,865,584 | -89,946 | -4.6% | $25.5M | 0.04% |
| 2025 Q4 | 2026-02-04 | Add | 1,955,530 | 1,944 | +0.1% | $21.1M | 0.04% |
| 2025 Q3 | 2025-11-12 | Add | 1,953,586 | 18,000 | +0.9% | $16.5M | 0.03% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,935,586 | -52,300 | -2.6% | $13.5M | 0.03% |
| 2025 Q1 | 2025-05-12 | Add | 1,987,886 | 347,000 | +21.1% | $12.4M | 0.03% |
| 2024 Q4 | 2025-02-10 | Add | 1,640,886 | 475,268 | +40.8% | $8.3M | 0.02% |
| 2024 Q3 | 2024-11-12 | Add | 1,165,618 | 95,000 | +8.9% | $7.9M | 0.02% |
| 2024 Q2 | 2024-08-12 | Add | 1,070,618 | 15,000 | +1.4% | $7.3M | 0.02% |
| 2024 Q1 | 2024-05-09 | Add | 1,055,618 | 44,900 | +4.4% | $7.0M | 0.02% |
| 2023 Q4 | 2024-02-08 | Add | 1,010,718 | 205,769 | +25.6% | $5.9M | 0.01% |
| 2023 Q3 | 2023-11-08 | Reduce | 804,949 | -83,400 | -9.4% | $3.3M | 0.01% |
| 2023 Q2 | 2023-08-09 | Reduce | 888,349 | -92,500 | -9.4% | $3.7M | 0.01% |
| 2023 Q1 | 2023-05-11 | Reduce | 980,849 | -42,000 | -4.1% | $2.9M | 0.01% |
| 2022 Q4 | 2023-02-09 | Add | 1,022,849 | 328,667 | +47.3% | $2.8M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 694,182 | 130,784 | +23.2% | $3.0M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 563,398 | 164,537 | +41.3% | $2.6M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 398,861 | 203,861 | +104.5% | $2.8M | 0.01% |
| 2021 Q4 | 2022-02-10 | New | 195,000 | 195,000 | — | $1.0M | 0.00% |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.