Canada Pension Plan Investment Board Brookdale Senior Living Inc. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 505,500 shares of BKD stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

505,500

Previous 220,900 128.84%

Holding current value

$3.03 Million

Previous $1.5 Million 69.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.93 - $6.68 $1.4 Million - $1.9 Million	284,600 Added 128.84%	505,500 $2.54 Million
Q3 2024 Nov 14, 2024	BUY	$6.5 - $7.99 $1.44 Million - $1.76 Million	220,900 New	220,900 $1.5 Million
Q4 2020 Feb 17, 2021	SELL	$2.55 - $4.76 $767,550 - $1.43 Million	-301,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$2.43 - $3.14 $1.25 Million - $1.62 Million	-515,200 Reduced 63.12%	301,000 $765,000
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $1.93 Million - $3.27 Million	816,200 New	816,200 $2.41 Million
Q1 2020 May 13, 2020	SELL	$1.74 - $8.39 $133,240 - $642,464	-76,575 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $923,845 - $1.19 Million	-136,866 Reduced 64.12%	76,575 $557,000
Q3 2019 Nov 12, 2019	SELL	$7.34 - $8.57 $743,050 - $867,566	-101,233 Reduced 32.17%	213,441 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$6.02 - $7.21 $2.21 Million - $2.65 Million	-367,826 Reduced 53.89%	314,674 $2.27 Million
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $3.04 Million - $3.99 Million	-475,244 Reduced 41.05%	682,500 $4.49 Million
Q4 2018 Feb 06, 2019	BUY	$6.33 - $9.62 $7.33 Million - $11.1 Million	1,157,744 New	1,157,744 $7.76 Million
Q3 2018 Nov 09, 2018	SELL	$7.75 - $10.05 $12.2 Million - $15.8 Million	-1,572,100 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$6.47 - $9.4 $3.71 Million - $5.4 Million	574,100 Added 57.53%	1,572,100 $14.3 Million
Q1 2018 May 14, 2018	SELL	$6.53 - $10.26 $1.54 Million - $2.42 Million	-236,200 Reduced 19.14%	998,000 $6.7 Million
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $1.36 Million - $1.68 Million	154,000 Added 14.26%	1,234,200 $12 Million
Q3 2017 Oct 30, 2017	BUY	$10.6 - $14.2 $11.1 Million - $14.9 Million	1,049,200 Added 3384.52%	1,080,200 $11.5 Million
Q2 2017 Jan 31, 2018	BUY	N/A	31,000	31,000 $456,000

Others Institutions Holding BKD

# of Institutions

187

Shares Held

210M

Call Options Held

26.7K

Put Options Held

294K

View Full List

About Brookdale Senior Living Inc.

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $1.12B
Description
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units...

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Canada Pension Plan Investment Board Brookdale Senior Living Inc. Transaction History