Diversified Trust’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
2024 Q3	–	Sell	-42,567	Closed	-$291K	–	920
2024 Q2	$291K	Buy	42,567 +3,056	+8%	+$20.7K	0.01%	692
2024 Q1	$261K	Buy	39,511 +1,811	+5%	+$10.6K	0.01%	682
2023 Q4	$219K	Hold	37,700	–	–	0.01%	758
2023 Q3	$156K	Buy	37,700 +3,957	+12%	+$15.9K	0.01%	760
2023 Q2	$142K	Hold	33,743	–	–	0.01%	778
2023 Q1	$99.5K	Buy	33,743 +17,022	+102%	+$48.9K	﹤0.01%	785
2022 Q4	$46K	Hold	16,721	–	–	﹤0.01%	784
2022 Q3	$71K	Buy	+16,721	New	+$79.2K	﹤0.01%	739
2016 Q3	–	Sell	-24,883	Closed	-$384K	–	290
2016 Q2	$384K	Sell	24,883 -3,240	-12%	-$56.5K	0.04%	274
2016 Q1	$447K	Sell	28,123 -18,142	-39%	-$277K	0.05%	250
2015 Q4	$854K	Buy	46,265 +8,270	+22%	+$178K	0.09%	193
2015 Q3	$872K	Buy	37,995 +9,665	+34%	+$285K	0.09%	193
2015 Q2	$983K	Hold	28,330	–	–	0.09%	215
2015 Q1	$1.07M	Buy	28,330 +9,000	+47%	+$330K	0.09%	219
2014 Q4	$709K	Buy	+19,330	New	+$655K	0.06%	275