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XPONANCE LLC BKD Position History
Brookdale Senior Living Inc. • Healthcare
Quarters held
5
Latest value
$251K
Q3 2026
Peak value
$395K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $151K |
| Q4 2025 | $197K |
| Q1 2026 | $395K |
| Q2 2026 | $381K |
| Q3 2026 | $251K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $251K | 23.2K | — | — |
| Q2 2026 | $381K | 23.7K | — | — |
| Q1 2026 | $395K | 28.9K | — | — |
| Q4 2025 | $197K | 18.2K | — | — |
| Q3 2025 | $151K | 17.9K | — | — |