CNL HEALTHCARE PROPERTIE - RET

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / RET
Total 13F shares
4,189,958
Share change
-3,859,275
Total reported value
$30,955,837
Price per share
$7.38
Number of holders
10
Value change
-$30,170,439
Number of buys
2
Number of sells
1

Institutional Holders of CNL HEALTHCARE PROPERTIE - RET as of Q1 2021

As of 31 Mar 2021, CNL HEALTHCARE PROPERTIE - RET was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,189,958 shares. The largest 10 holders included HANTZ FINANCIAL SERVICES, INC., HUNTINGTON NATIONAL BANK, Kalos Management, Inc., IFP Advisors, Inc, Benedetti & Gucer, Inc., MAI Capital Management, Ancora Advisors, LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, Bartlett & Co. LLC, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2021 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.