CSS LLC’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

CSS LLC’s Portfolio BKDT Stock Details BKDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-286,141	Closed	-$19.8M	–	1157
2024 Q4	$19.8M	Sell	286,141 -9,993	-3%	-$782K	0.87%	22
2024 Q3	$27.2M	Buy	296,134 +203,729	+220%	+$20.1M	1.25%	18
2024 Q2	$8.59M	Buy	92,405 +1,380	+2%	+$131K	0.44%	40
2024 Q1	$8.26M	Sell	91,025 -182,420	-67%	-$14.9M	0.48%	40
2023 Q4	$22.1M	Buy	273,445 +254,137	+1,316%	+$17.3M	1.28%	16
2023 Q3	$1.17M	Buy	19,308 +8,894	+85%	+$524K	0.08%	211
2023 Q2	$647K	Buy	+10,414	New	+$616K	0.04%	331

CSS LLC's BKDT Position: Q1 2025 in Review

CSS LLC sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2025, closing a stake of 286,141 shares — an estimated $19.8M sold.

CSS LLC first reported a position in BKDT in Q2 2023 and held it in 7 quarters. The position peaked at $27.2M in Q3 2024. 0 funds tracked by Wall St. Rank hold BKDT as of Q1 2025.

CSS LLC reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 286,141 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2025, an estimated $19.8M.
CSS LLC first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q2 2023 and held it in 7 quarters.
CSS LLC's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $27.2M in Q3 2024.
0 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.