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

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT 11/15/2025
Shares, excl. options Q3 2024
1.89M
Holdings value Q3 2024
$173M
Value change Q3 2024
-$5.92M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.89M $173M -$5.92M $91.46 12
2024 Q2 1.95M $174M -$22.3M $92.78 13
2024 Q1 2.12M $194M -$28.9M $91.67 13
2023 Q4 2.47M $201M +$2.31M $81.10 15
2023 Q3 2.43M $143M -$3.49M $58.28 13
2023 Q2 2.49M $152M -$2.06M $61.83 15
2023 Q1 2.53M $116M -$7.59M $46.33 13
2022 Q4 2.71M $120M +$120M $44.23 19