Royce & 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
2020 Q1	–	Sell	-70,329	Closed	-$511K	–	1154
2019 Q4	$511K	Sell	70,329 -149,526	-68%	-$1.11M	﹤0.01%	890
2019 Q3	$1.67M	Sell	219,855 -347,147	-61%	-$2.75M	0.02%	741
2019 Q2	$4.09M	Sell	567,002 -310,000	-35%	-$2.05M	0.04%	539
2019 Q1	$5.77M	Sell	877,002 -475,000	-35%	-$3.49M	0.05%	475
2018 Q4	$9.06M	Buy	1,352,002 +10,000	+0.7%	+$83.9K	0.08%	348
2018 Q3	$13.2M	Buy	1,342,002 +146,000	+12%	+$1.34M	0.09%	336
2018 Q2	$10.9M	Sell	1,196,002 -62,298	-5%	-$483K	0.08%	363
2018 Q1	$8.44M	Buy	1,258,300 +177,300	+16%	+$1.5M	0.06%	427
2017 Q4	$10.5M	Sell	1,081,000 -67,500	-6%	-$688K	0.07%	377
2017 Q3	$12.2M	Buy	1,148,500 +52,500	+5%	+$664K	0.08%	332
2017 Q2	$16.1M	Buy	1,096,000 +63,500	+6%	+$878K	0.11%	265
2017 Q1	$13.9M	Buy	1,032,500 +195,500	+23%	+$2.76M	0.09%	300
2016 Q4	$10.4M	Buy	837,000 +238,500	+40%	+$3.2M	0.07%	374
2016 Q3	$10.4M	Buy	598,500 +107,500	+22%	+$1.85M	0.07%	363
2016 Q2	$7.58M	Buy	+491,000	New	+$8.57M	0.05%	466