CNL HEALTHCARE PPTYS INC - COM

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / COM
Number of holders
5
Total Shares
102K
Shares change
-45.3K
Total reported value, excl. options
$750K
Value change
-$333K
Number of sells
-3
Price
$7.38
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.