FFL
BKDT
Flat Footed LLC’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 |
-336,378
| Closed | -$23.2M | – | 19 |
|
|
2024
Q4 | $23.2M | Hold |
336,378
| – | – | 5.9% | 4 |
|
|
2024
Q3 | $30.8M | Hold |
336,378
| – | – | 2.39% | 3 |
|
|
2024
Q2 | $30.8M | Hold |
336,378
| – | – | 2.9% | 4 |
|
|
2024
Q1 | $30.8M | Hold |
336,378
| – | – | 5.34% | 3 |
|
|
2023
Q4 | $27.7M | Sell |
336,378
-82,072
| -20% | -$6.75M | 2.96% | 5 |
|
|
2023
Q3 | $24.4M | Buy |
418,450
+8,800
| +2% | +$513K | 2.75% | 7 |
|
|
2023
Q2 | $25M | Hold |
409,650
| – | – | 3.56% | 5 |
|
|
2023
Q1 | $19M | Buy |
409,650
+229,650
| +128% | +$10.6M | 2.52% | 4 |
|
|
2022
Q4 | $7.96M | Buy |
+180,000
| New | +$7.96M | 1.45% | 10 |
|