CCA

Cadent Capital Advisors’s Brookdale Senior Living BKD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,800	Closed	-$144K	–	137
2024 Q1	$144K	Hold	21,800	–	–	0.06%	129
2023 Q4	$127K	Sell	21,800 -21,250	-49%	-$124K	0.06%	120
2023 Q3	$178K	Hold	43,050	–	–	0.07%	122
2023 Q2	$182K	Hold	43,050	–	–	0.11%	122
2023 Q1	$127K	Hold	43,050	–	–	0.06%	124
2022 Q4	$118K	Hold	43,050	–	–	0.06%	116
2022 Q3	$184K	Hold	43,050	–	–	0.1%	104
2022 Q2	$195K	Hold	43,050	–	–	0.11%	106
2022 Q1	$304K	Hold	43,050	–	–	0.14%	96
2021 Q4	$222K	Hold	43,050	–	–	0.1%	117
2021 Q3	$271K	Hold	43,050	–	–	0.12%	95
2021 Q2	$340K	Hold	43,050	–	–	0.14%	96
2021 Q1	$260K	Sell	43,050 -4,000	-9%	-$24.2K	0.12%	102
2020 Q4	$208K	Buy	+47,050	New	+$208K	0.1%	108