Altrinsic Global Advisors’s Brookdale Senior Living BKD Stock Holding History

Altrinsic Global Advisors’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-442,452	Closed	-$2.28M	–	51
2021 Q4	$2.28M	Hold	442,452	–	–	0.07%	56
2021 Q3	$2.79M	Hold	442,452	–	–	0.08%	57
2021 Q2	$3.5M	Hold	442,452	–	–	0.11%	54
2021 Q1	$2.68M	Buy	442,452 +40,000	+10%	+$242K	0.08%	59
2020 Q4	$1.78M	Hold	402,452	–	–	0.06%	64
2020 Q3	$1.02M	Hold	402,452	–	–	0.04%	72
2020 Q2	$1.19M	Hold	402,452	–	–	0.05%	68
2020 Q1	$1.26M	Hold	402,452	–	–	0.07%	61
2019 Q4	$2.93M	Hold	402,452	–	–	0.12%	46
2019 Q3	$3.05M	Hold	402,452	–	–	0.13%	47
2019 Q2	$2.9M	Hold	402,452	–	–	0.13%	50
2019 Q1	$2.65M	Hold	402,452	–	–	0.12%	50
2018 Q4	$2.7M	Hold	402,452	–	–	0.13%	52
2018 Q3	$3.96M	Hold	402,452	–	–	0.18%	49
2018 Q2	$3.66M	Hold	402,452	–	–	0.14%	57
2018 Q1	$2.7M	Buy	402,452 +30,000	+8%	+$201K	0.11%	59
2017 Q4	$3.61M	Hold	372,452	–	–	0.14%	55
2017 Q3	$3.95M	Hold	372,452	–	–	0.15%	58
2017 Q2	$5.48M	Hold	372,452	–	–	0.2%	53
2017 Q1	$5M	Buy	372,452 +30,000	+9%	+$403K	0.17%	52
2016 Q4	$4.25M	Hold	342,452	–	–	0.16%	55
2016 Q3	$5.98M	Buy	342,452 +50,000	+17%	+$873K	0.22%	53
2016 Q2	$4.52M	Hold	292,452	–	–	0.13%	58
2016 Q1	$4.64M	Buy	292,452 +50,000	+21%	+$794K	0.13%	63
2015 Q4	$4.48M	Buy	242,452 +20,000	+9%	+$369K	0.12%	64
2015 Q3	$5.11M	Hold	222,452	–	–	0.12%	59
2015 Q2	$7.72M	Hold	222,452	–	–	0.16%	53
2015 Q1	$8.4M	Hold	222,452	–	–	0.18%	50
2014 Q4	$8.16M	Hold	222,452	–	–	0.17%	52
2014 Q3	$7.17M	Hold	222,452	–	–	0.14%	54
2014 Q2	$7.42M	Hold	222,452	–	–	0.13%	58
2014 Q1	$7.45M	Buy	222,452 +32,452	+17%	+$1.09M	0.13%	56
2013 Q4	$5.16M	Hold	190,000	–	–	0.09%	57
2013 Q3	$5M	Buy	190,000 +20,000	+12%	+$526K	0.09%	58
2013 Q2	$4.5M	Buy	+170,000	New	+$4.5M	0.08%	53