CL
BKDT

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
2024
Q4 		$19.8M Sell
2024
Q3 		$27.2M Buy
2024
Q2 		$8.59M Buy
2024
Q1 		$8.26M Sell
2023
Q4 		$22.1M Buy
2023
Q3 		$1.17M Buy
2023
Q2 		$647K Buy