Raymond James & Associates’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	-20,944	Closed	-$132K	–	4144
2021 Q3	$132K	Sell	20,944 -5,818	-22%	-$41.5K	﹤0.01%	3776
2021 Q2	$211K	Buy	+26,762	New	+$192K	﹤0.01%	3649
2020 Q2	–	Sell	-35,510	Closed	-$111K	–	3530
2020 Q1	$111K	Buy	+35,510	New	+$207K	﹤0.01%	3196
2019 Q4	–	Sell	-18,500	Closed	-$140K	–	3670
2019 Q3	$140K	Sell	18,500 -1,700	-8%	-$13.5K	﹤0.01%	3349
2019 Q2	$146K	Sell	20,200 -300	-1%	-$1.98K	﹤0.01%	3340
2019 Q1	$135K	Sell	20,500 -400	-2%	-$2.94K	﹤0.01%	3333
2018 Q4	$140K	Hold	20,900	–	–	﹤0.01%	3239
2018 Q3	$205K	Buy	20,900 +2,783	+15%	+$25.6K	﹤0.01%	3276
2018 Q2	$165K	Buy	18,117 +217	+1%	+$1.68K	﹤0.01%	3318
2018 Q1	$120K	Buy	17,900 +3,274	+22%	+$27.7K	﹤0.01%	3244
2017 Q4	$142K	Sell	14,626 -7,674	-34%	-$78.2K	﹤0.01%	3146
2017 Q3	$236K	Sell	22,300 -6,680	-23%	-$84.5K	﹤0.01%	2939
2017 Q2	$426K	Buy	28,980 +4,487	+18%	+$62K	﹤0.01%	2514
2017 Q1	$329K	Buy	24,493 +4,788	+24%	+$67.6K	﹤0.01%	2637
2016 Q4	$245K	Buy	19,705 +1,897	+11%	+$25.5K	﹤0.01%	2774
2016 Q3	$311K	Buy	17,808 +664	+4%	+$11.4K	﹤0.01%	2603
2016 Q2	$265K	Sell	17,144 -451	-3%	-$7.87K	﹤0.01%	2480
2016 Q1	$279K	Buy	+17,595	New	+$268K	﹤0.01%	2380
2015 Q3	–	Sell	-43,244	Closed	-$1.5M	–	2272
2015 Q2	$1.5M	Buy	43,244 +9,408	+28%	+$347K	0.01%	1496
2015 Q1	$1.28M	Sell	33,836 -4,034	-11%	-$148K	0.01%	1507
2014 Q4	$1.39M	Buy	37,870 +19,048	+101%	+$646K	0.01%	1375
2014 Q3	$606K	Sell	18,822 -467	-2%	-$15.9K	﹤0.01%	1779
2014 Q2	$643K	Buy	+19,289	New	+$627K	﹤0.01%	1730
2014 Q1	–	Sell	-11,957	Closed	-$325K	–	2073
2013 Q4	$325K	Buy	+11,957	New	+$331K	﹤0.01%	1826