JP Morgan Chase
BKDT

JP Morgan Chase’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

JP Morgan Chase’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
2024
Q4 		– Sell
-39,232
Closed -$3.59M – 7830
2024
Q3 		$3.59M Buy
39,232
+14,232
+57% +$1.41M ﹤0.01% 3483
2024
Q2 		$2.28M Hold
25,000
– – ﹤0.01% 3664
2024
Q1 		$2.29M Buy
+25,000
New +$2.04M ﹤0.01% 3734

Other funds holding BKDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase's BKDT Position: Q4 2024 in Review

JP Morgan Chase sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q4 2024, closing a stake of 39,232 shares — an estimated $3.59M sold.

JP Morgan Chase first reported a position in BKDT in Q1 2024 and held it in 3 quarters. The position peaked at $3.59M in Q3 2024. 10 funds tracked by Wall St. Rank hold BKDT as of Q4 2024.

  • JP Morgan Chase reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q4 2024 after selling out during the quarter.
  • JP Morgan Chase sold 39,232 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q4 2024, an estimated $3.59M.
  • JP Morgan Chase first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q1 2024 and held it in 3 quarters.
  • JP Morgan Chase's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $3.59M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q4 2024.

Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.