CNL HEALTHCARE PPTYS INC - COM

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Number of holders
1
Total 13F shares, excl. options
11,260
Shares change
+11,260
Total reported value, excl. options
$113,000
Value change
+$113,000
Number of buys
1
Price
$10.04

Significant Holders of CNL HEALTHCARE PPTYS INC - COM as of Q2 2015

1 filing reported holding 12612C108 - CNL HEALTHCARE PPTYS INC - COM as of Q2 2015.
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.