Jupiter Asset Management’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
2021 Q4	–	Sell	-22,307	Closed	-$141K	–	557
2021 Q3	$141K	Sell	22,307 -22,996	-51%	-$164K	﹤0.01%	544
2021 Q2	$358K	Sell	45,303 -115,813	-72%	-$833K	﹤0.01%	519
2021 Q1	$973K	Buy	161,116 +68,966	+75%	+$371K	0.01%	445
2020 Q4	$408K	Buy	+92,150	New	+$340K	﹤0.01%	524
2020 Q1	–	Sell	-556,702	Closed	-$4.04M	–	208
2019 Q4	$4.04M	Hold	556,702	–	–	0.12%	160
2019 Q3	$4.22M	Hold	556,702	–	–	0.14%	154
2019 Q2	$4.01M	Hold	556,702	–	–	0.13%	153
2019 Q1	$3.66M	Hold	556,702	–	–	0.12%	161
2018 Q4	$3.72M	Sell	556,702 -56,805	-9%	-$477K	0.13%	155
2018 Q3	$6.03M	Buy	613,507 +12,932	+2%	+$119K	0.17%	152
2018 Q2	$5.46M	Buy	+600,575	New	+$4.66M	0.16%	154