CNL HEALTHCARE PPTYS INC - COM

Historical Holders from Q1 2014 to Q1 2025

CUSIP
12612C108
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.94M
Holdings value
$24.6M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of sells
-3
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CNL HEALTHCARE PPTYS INC - COM

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 38.1K $114K $3.00 2
2024 Q4 3.94M $24.6M -$301K $6.28 6
2024 Q3 3.99M $24.9M -$335K $6.28 8
2024 Q2 4.04M $25.2M +$212K $6.28 9
2024 Q1 3.86M $24.2M -$26.5M $3.94 3
2023 Q4 146K $1.01M +$157K $6.92 7
2023 Q3 115K $795K -$15K $6.92 6
2023 Q2 117K $810K +$22K $6.92 7
2023 Q1 114K $788K +$31.1K $6.92 6
2022 Q4 109K $807K +$57K $7.37 5
2022 Q3 126K $930K $0 $7.37 6
2022 Q2 102K $750K -$333K $7.38 5
2022 Q1 147K $1.08M -$22.8K $7.36 6
2021 Q4 203K $1.5M +$38.6K $7.36 5
2021 Q3 198K $1.46M +$335K $7.38 7
2021 Q2 152K $1.12M -$783K $7.39 6
2021 Q1 259K $1.94M +$471K $7.38 9
2020 Q4 151K $1.18M +$120K $7.81 7
2020 Q3 136K $1.06M +$41.7K $7.80 5
2020 Q2 131K $1.02M +$566K $7.81 5
2020 Q1 5.17K $52K $0 $10.06 1
2019 Q4 8.81K $81.5K +$73K $8.15 3
2019 Q3 223K $1.78M +$1.7M $7.99 4
2019 Q2 24K $191K $0 $7.99 4
2019 Q1 25.9K $227K +$72K $9.99 5
2018 Q4 17.4K $179K +$22K $10.34 4
2018 Q3 5.5K $57K +$30K $10.36 1
2018 Q2 2.57K $27K +$27K $10.50 1
2018 Q1 0 $0 -$48K 0
2017 Q4 4.79K $48K -$63K $10.02 1
2017 Q3 11.1K $111K +$63.6K $10.02 2
2017 Q2 4.74K $48K +$48K $10.13 1
2016 Q3 0 $0 -$113K 0
2016 Q2 11.3K $113K $0 $10.04 1
2016 Q1 1.91K $19K $0 $9.97 1
2015 Q4 11.3K $113K $0 $10.04 1
2015 Q3 11.3K $113K $0 $10.04 1
2015 Q2 11.3K $113K +$113K $10.04 1
2014 Q1 0 $0 -$15K 0