Hedge Fund - Waterfront Capital Partners

Brookdale Senior Living Inc. (BKD)

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q2 (2025-06-30)	$18,008,568	4.41%	2,587,438	$6.50
2	2025 - Q1 (2025-03-31)	$19,194,518	3.29%	3,066,217	$5.35
3	2024 - Q4 (2024-12-31)	$1,019,143	0.18%	202,613	$5.72
4	2024 - Q3 (2024-09-30)	$15,410,469	2.11%	2,269,583	$7.14
5	2024 - Q2 (2024-06-30)	$21,239,736	2.49%	3,109,771	$6.76
6	2024 - Q1 (2024-03-31)	$26,137,593	2.34%	3,954,250	$5.83
7	2023 - Q4 (2023-12-31)	$16,092,323	1.32%	2,765,004	$4.69
8	2023 - Q3 (2023-09-30)	$8,383,500	0.82%	2,025,000	$4.02
9	2023 - Q2 (2023-06-30)	$7,806,219	0.65%	1,849,815	$3.86
10	2021 - Q3 (2021-09-30)	$0	0%	0	$7.14
11	2021 - Q2 (2021-06-30)	$6,541,000	0.49%	827,935	$7.19
12	2021 - Q1 (2021-03-31)	$3,080,000	0.27%	509,103	$5.38
13	2020 - Q4 (2020-12-31)	$5,588,000	0.54%	1,261,331	$3.69
14	2020 - Q3 (2020-09-30)	$3,353,000	0.53%	1,320,103	$2.76
15	2019 - Q1 (2019-03-31)	$0	0%	0	$7.34
16	2018 - Q4 (2018-12-31)	$2,424,000	0.41%	361,806	$8.39
17	2018 - Q3 (2018-09-30)	$7,770,000	1.04%	790,400	$9.20
18	2018 - Q1 (2018-03-31)	$0	0%	0	$8.45
19	2017 - Q4 (2017-12-31)	$10,467,000	1.3%	1,079,035	$10.19
20	2017 - Q3 (2017-09-30)	$9,810,000	1.39%	925,483	$12.65
21	2017 - Q2 (2017-06-30)	$17,652,000	2.48%	1,200,000	$13.82
22	2017 - Q1 (2017-03-31)	$9,429,000	1.37%	702,108	$14.11
23	2016 - Q4 (2016-12-31)	$16,832,000	2.68%	1,355,253	$13.42
24	2015 - Q4 (2015-12-31)	$0	0%	0	$21.54
25	2015 - Q3 (2015-09-30)	$5,763,000	0.82%	251,000	$29.53
26	2014 - Q3 (2014-09-30)	$0	0%	0	$34.08
27	2014 - Q2 (2014-06-30)	$7,001,000	2.71%	145,833.33,333,333	$32.51
28	2014 - Q1 (2014-03-31)	$7,004,000	3.04%	145,138.88,888,889	$30.27

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: