Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $2.71M | Sell |
389,600
-405,200
| -51% | -$2.82M | 0.01% | 592 |
|
|
2025
Q1 | $4.98M | Hold |
794,800
| – | – | 0.01% | 476 |
|
|
2024
Q4 | $4M | Hold |
794,800
| – | – | 0.01% | 545 |
|
|
2024
Q3 | $5.4M | Buy |
794,800
+209,400
| +36% | +$1.42M | 0.01% | 455 |
|
|
2024
Q2 | $4M | Buy |
+585,400
| New | +$4M | 0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-662,597
| Closed | -$4.82M | – | 810 |
|
|
2019
Q4 | $4.82M | Buy |
+662,597
| New | +$4.82M | 0.02% | 400 |
|