Atria Investments’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,009	Closed	-$171K	–	1905
2024 Q4	$171K	Sell	34,009 -7,460	-18%	-$42.7K	﹤0.01%	1803
2024 Q3	$282K	Buy	41,469 +16,878	+69%	+$120K	﹤0.01%	1643
2024 Q2	$168K	Buy	+24,591	New	+$166K	﹤0.01%	1840
2020 Q1	–	Sell	-12,645	Closed	-$92K	–	616
2019 Q4	$92K	Buy	+12,645	New	+$93.9K	﹤0.01%	1185
2019 Q3	–	Sell	-22,776	Closed	-$182K	–	868
2019 Q2	$182K	Sell	22,776 -2,099	-8%	-$13.9K	0.01%	918
2019 Q1	$164K	Buy	24,875 +4,570	+23%	+$33.6K	0.01%	887
2018 Q4	$136K	Buy	20,305 +3,180	+19%	+$26.7K	0.01%	846
2018 Q3	$168K	Sell	17,125 -10,828	-39%	-$99.6K	0.01%	946
2018 Q2	$254K	Buy	+27,953	New	+$217K	0.01%	794