CSS LLC’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 |
-286,141
| Closed | -$19.8M | – | 877 |
|
|
2024
Q4 | $19.8M | Sell |
286,141
-9,993
| -3% | -$691K | 0.87% | 18 |
|
|
2024
Q3 | $27.2M | Buy |
296,134
+203,729
| +220% | +$18.7M | 1.25% | 15 |
|
|
2024
Q2 | $8.59M | Buy |
92,405
+1,380
| +2% | +$128K | 0.44% | 31 |
|
|
2024
Q1 | $8.26M | Sell |
91,025
-182,420
| -67% | -$16.6M | 0.48% | 29 |
|
|
2023
Q4 | $22.1M | Buy |
273,445
+254,137
| +1,316% | +$20.6M | 1.28% | 10 |
|
|
2023
Q3 | $1.17M | Buy |
19,308
+8,894
| +85% | +$537K | 0.08% | 148 |
|
|
2023
Q2 | $647K | Buy |
+10,414
| New | +$647K | 0.04% | 221 |
|