BKDT
Bank of America’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,774
| Closed | -$740K | – | 7419 |
|
|
2024
Q4 | $740K | Sell |
10,774
-58,243
| -84% | -$4M | ﹤0.01% | 4458 |
|
|
2024
Q3 | $6.31M | Buy |
69,017
+8,855
| +15% | +$810K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $5.58M | Buy |
60,162
+9,858
| +20% | +$915K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $4.61M | Sell |
50,304
-7,000
| -12% | -$642K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $4.63M | Sell |
57,304
-16,928
| -23% | -$1.37M | ﹤0.01% | 2989 |
|
|
2023
Q3 | $4.33M | Buy |
74,232
+5,600
| +8% | +$326K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $4.24M | Buy |
+68,632
| New | +$4.24M | ﹤0.01% | 3007 |
|
|
2023
Q1 | – | Sell |
-71,700
| Closed | -$3.17M | – | 7322 |
|
|
2022
Q4 | $3.17M | Buy |
+71,700
| New | +$3.17M | ﹤0.01% | 3286 |
|