CNL HEALTHCARE PROPERTIE - RET

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / RET
Total 13F shares
101,628
Share change
-45,339
Total reported value
$749,826
Price per share
$7.38
Number of holders
5
Value change
-$333,281
Number of sells
3

Institutional Holders of CNL HEALTHCARE PROPERTIE - RET as of Q2 2022

As of 30 Jun 2022, CNL HEALTHCARE PROPERTIE - RET was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,628 shares. The largest 6 holders included HANTZ FINANCIAL SERVICES, INC., HUNTINGTON NATIONAL BANK, MAI Capital Management, Ancora Advisors, LLC, Bartlett & Co. LLC, and BARTLETT & CO. WEALTH MANAGEMENT LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.