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

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

188

Shares Held

209M

Call Options Held

93.3K

Put Options Held

261K

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$123 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$122 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$103 Million
2.24% of portfolio
Camber Capital Management LP Boston, MA

15.5M
Shares

$102 Million
2.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.14M
Shares

$53.7 Million
0.01% of portfolio

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 $1.23B
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...

More about BKD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account