BlackRock’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-363,000
| Closed | -$24.9M | – | 5450 |
|
|
2024
Q4 | $24.9M | Hold |
363,000
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q3 | $33.2M | Hold |
363,000
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q2 | $33.7M | Hold |
363,000
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q1 | $33.3M | Hold |
363,000
| – | – | ﹤0.01% | 2635 |
|
|
2023
Q4 | $29.4M | Hold |
363,000
| – | – | ﹤0.01% | 2744 |
|
|
2023
Q3 | $21.2M | Hold |
363,000
| – | – | ﹤0.01% | 2865 |
|
|
2023
Q2 | $22.4M | Hold |
363,000
| – | – | ﹤0.01% | 2907 |
|
|
2023
Q1 | $16.7M | Hold |
363,000
| – | – | ﹤0.01% | 2999 |
|
|
2022
Q4 | $16.1M | Buy |
+363,000
| New | +$16.1M | ﹤0.01% | 3094 |
|