Canada Pension Plan Investment Board’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
1,005,600
+995,300
| +9,663% | +$6.93M | 0.01% | 655 |
|
|
2025
Q1 | $64.5K | Sell |
10,300
-495,200
| -98% | -$3.1M | ﹤0.01% | 1181 |
|
|
2024
Q4 | $2.54M | Buy |
505,500
+284,600
| +129% | +$1.43M | ﹤0.01% | 830 |
|
|
2024
Q3 | $1.5M | Buy |
+220,900
| New | +$1.5M | ﹤0.01% | 918 |
|
|
2020
Q4 | – | Sell |
-301,000
| Closed | -$765K | – | 1361 |
|
|
2020
Q3 | $765K | Sell |
301,000
-515,200
| -63% | -$1.31M | ﹤0.01% | 773 |
|
|
2020
Q2 | $2.41M | Buy |
+816,200
| New | +$2.41M | 0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-76,575
| Closed | -$557K | – | 1305 |
|
|
2019
Q4 | $557K | Sell |
76,575
-136,866
| -64% | -$996K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $1.62M | Sell |
213,441
-101,233
| -32% | -$767K | ﹤0.01% | 888 |
|
|
2019
Q2 | $2.27M | Sell |
314,674
-367,826
| -54% | -$2.65M | ﹤0.01% | 917 |
|
|
2019
Q1 | $4.49M | Sell |
682,500
-475,244
| -41% | -$3.13M | 0.01% | 819 |
|
|
2018
Q4 | $7.76M | Buy |
+1,157,744
| New | +$7.76M | 0.02% | 644 |
|
|
2018
Q3 | – | Sell |
-1,572,100
| Closed | -$14.3M | – | 1252 |
|
|
2018
Q2 | $14.3M | Buy |
1,572,100
+574,100
| +58% | +$5.22M | 0.03% | 472 |
|
|
2018
Q1 | $6.7M | Sell |
998,000
-236,200
| -19% | -$1.59M | 0.01% | 709 |
|
|
2017
Q4 | $12M | Buy |
1,234,200
+154,000
| +14% | +$1.49M | 0.02% | 493 |
|
|
2017
Q3 | $11.5M | Buy |
1,080,200
+1,049,200
| +3,385% | +$11.1M | 0.02% | 480 |
|
|
2017
Q2 | $456K | Buy |
+31,000
| New | +$456K | ﹤0.01% | 990 |
|
|
2015
Q1 | – | Sell |
-21,700
| Closed | -$796K | – | 1135 |
|
|
2014
Q4 | $796K | Sell |
21,700
-76,300
| -78% | -$2.8M | ﹤0.01% | 914 |
|
|
2014
Q3 | $3.16M | Buy |
+98,000
| New | +$3.16M | 0.01% | 668 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$838K | – | 1236 |
|
|
2014
Q1 | $838K | Sell |
25,000
-88,000
| -78% | -$2.95M | ﹤0.01% | 834 |
|
|
2013
Q4 | $3.07M | Buy |
+113,000
| New | +$3.07M | 0.01% | 671 |
|