Lord, Abbett & Co’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-41,757
Closed -$3.82M 596
2024
Q3
$3.82M Buy
+41,757
New +$4.12M 0.01% 497

Other funds holding BKDT

Lord, Abbett & Co's BKDT Position: Q4 2024 in Review

Lord, Abbett & Co sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q4 2024, closing a stake of 41,757 shares — an estimated $3.82M sold.

Lord, Abbett & Co first reported a position in BKDT in Q3 2024 and held it in 1 quarter. The position peaked at $3.82M in Q3 2024. 10 funds tracked by Wall St. Rank hold BKDT as of Q4 2024.

  • Lord, Abbett & Co reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q4 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 41,757 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q4 2024, an estimated $3.82M.
  • Lord, Abbett & Co first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q3 2024 and held it in 1 quarter.
  • Lord, Abbett & Co's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $3.82M 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 Lord, Abbett & Co's 13F filing for Q4 2024, filed 14 Feb 2025.