Brookdale Senior Living Inc. - UNIT 11/15/2025 (BKDT)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT 11/15/2025
Shares, excl. options Q1 2024
2.12 M
Holdings value Q1 2024
$194 M
Value change Q1 2024
-$28.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
3
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
112463302
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.12 M $194 M -$28.9 M $91.67 12
2023 Q4 2.47 M $201 M +$2.31 M $81.05 14
2023 Q3 2.43 M $143 M -$3.49 M $58.28 13
2023 Q2 2.49 M $152 M -$2.06 M $61.83 15
2023 Q1 2.53 M $116 M -$7.59 M $46.33 13
2022 Q4 2.66 M $118 M +$118 M $44.23 18