Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / RET
-
Total 13F shares
-
3,985,669
-
Share change
-
-53,332
-
Total reported value
-
$24,894,825
-
Price per share
-
$6.28
-
Number of holders
-
8
-
Value change
-
-$334,926
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of CNL HEALTHCARE PROPERTIE - RET as of Q3 2024
As of 30 Sep 2024,
CNL HEALTHCARE PROPERTIE - RET was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,985,669 shares.
The largest 8 holders included
HANTZ FINANCIAL SERVICES, INC., HUNTINGTON NATIONAL BANK, OLD NATIONAL BANCORP /IN/, MAI Capital Management, FARMERS & MERCHANTS TRUST Co OF LONG BEACH, Main Street Group, LTD, Ancora Advisors LLC, and PSI Advisors, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2024 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.