Raymond James Financial Services Advisors’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	-23,633	Closed	-$149K	–	3325
2021 Q3	$149K	Hold	23,633	–	–	﹤0.01%	3053
2021 Q2	$187K	Sell	23,633 -1,000	-4%	-$7.19K	﹤0.01%	3029
2021 Q1	$149K	Sell	24,633 -6,500	-21%	-$35K	﹤0.01%	2981
2020 Q4	$138K	Sell	31,133 -200	-0.6%	-$738	﹤0.01%	2811
2020 Q3	$80K	Buy	+31,333	New	+$86.4K	﹤0.01%	2723
2020 Q1	–	Sell	-13,707	Closed	-$100K	–	2446
2019 Q4	$100K	Hold	13,707	–	–	﹤0.01%	2705
2019 Q3	$104K	Hold	13,707	–	–	﹤0.01%	2632
2019 Q2	$99K	Hold	13,707	–	–	﹤0.01%	2684
2019 Q1	$90K	Buy	13,707 +2,754	+25%	+$20.2K	﹤0.01%	2655
2018 Q4	$73K	Buy	+10,953	New	+$91.9K	﹤0.01%	2434