Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-243,662
| Closed | -$22.3M | – | 312 |
|
|
2024
Q1 | $22.3M | Buy |
+243,662
| New | +$22.3M | 0.44% | 48 |
|
|
2023
Q3 | – | Sell |
-44,400
| Closed | -$2.76M | – | 380 |
|
|
2023
Q2 | $2.76M | Hold |
44,400
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $2.07M | Hold |
44,400
| – | – | 0.05% | 174 |
|
|
2022
Q4 | $1.96M | Buy |
+44,400
| New | +$1.96M | 0.03% | 323 |
|