CUSIP: 12612C108
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / COM
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Total 13F shares
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4,009,209
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Share change
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-3,822,986
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Total reported value
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$27,616,276
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Price per share
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$6.92
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Number of holders
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10
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Value change
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-$26,455,012
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Number of buys
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1
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 12612C108?
CUSIP 12612C108 identifies 12612C108 - CNL HEALTHCARE PPTYS INC - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 12612C108:
Institutional Holders of CNL HEALTHCARE PPTYS INC - COM as of Q4 2023
As of 31 Dec 2023,
CNL HEALTHCARE PPTYS INC - COM was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,009,209 shares.
The largest 10 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, PSI Advisors, LLC, Bartlett & Co. LLC, and BARTLETT & CO. WEALTH MANAGEMENT LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2023 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.