CNL HEALTHCARE PROPERTIE - RET

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / RET
Total 13F shares
4,078,843
Share change
-4,042,503
Total reported value
$30,102,837
Price per share
$7.38
Number of holders
7
Value change
-$29,832,845
Number of buys
1
Number of sells
5

Institutional Holders of CNL HEALTHCARE PROPERTIE - RET as of Q2 2021

As of 30 Jun 2021, CNL HEALTHCARE PROPERTIE - RET was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,078,843 shares. The largest 7 holders included HANTZ FINANCIAL SERVICES, INC., HUNTINGTON NATIONAL BANK, IFP Advisors, Inc, MAI Capital Management, Ancora Advisors, LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, and Bartlett & Co. LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 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.