Westpac Banking Corp’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
2022 Q4	–	Sell	-352,892	Closed	-$1.51M	–	766
2022 Q3	$1.51M	Sell	352,892 -327,513	-48%	-$1.55M	0.02%	551
2022 Q2	$3.09M	Buy	680,405 +318,024	+88%	+$1.88M	0.04%	459
2022 Q1	$2.55M	Buy	+362,381	New	+$2.21M	0.03%	511
2017 Q4	–	Sell	-143,024	Closed	-$1.52M	–	714
2017 Q3	$1.52M	Hold	143,024	–	–	0.03%	436
2017 Q2	$2.1M	Sell	143,024 -37,294	-21%	-$515K	0.05%	391
2017 Q1	$2.42M	Buy	180,318 +30,004	+20%	+$423K	0.02%	533
2016 Q4	$2.32M	Buy	+150,314	New	+$2.02M	0.02%	470
2015 Q3	–	Sell	-93,299	Closed	-$3.24M	–	861
2015 Q2	$3.24M	Buy	93,299 +4,330	+5%	+$160K	0.03%	374
2015 Q1	$3.36M	Sell	88,969 -23,780	-21%	-$871K	0.03%	435
2014 Q4	$4.13M	Sell	112,749 -3,000	-3%	-$102K	0.04%	399
2014 Q3	$3.73M	Sell	115,749 -170,940	-60%	-$5.83M	0.04%	398
2014 Q2	$9.56M	Buy	286,689 +21,900	+8%	+$712K	0.09%	220
2014 Q1	$8.87M	Sell	264,789 -43,234	-14%	-$1.31M	0.09%	214
2013 Q4	$8.37M	Buy	308,023 +3,400	+1%	+$94.2K	0.1%	229
2013 Q3	$8.01M	Buy	304,623 +168,423	+124%	+$4.62M	0.1%	223
2013 Q2	$3.8M	Buy	+136,200	New	+$3.75M	0.06%	313