CNL HEALTHCARE PPTYS INC COM

CUSIP: 12612c108 Class: LP

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 17,744 Value ($000) $111 Avg Close Range
Q2 2024
Shares 17,744 Value ($000) $111 Avg Close Range
Q1 2024
Shares 17,744 Value ($000) $111 Avg Close Range
Q4 2023
Shares 17,744 Value ($000) $123 Avg Close Range
Q3 2023
Shares 17,744 Value ($000) $123 Avg Close Range
Q2 2023
Shares 17,744 Value ($000) $123 Avg Close Range
Q1 2023
Shares 17,744 Value ($000) $123 Avg Close Range
Q4 2022
Shares 17,744 Value ($000) $131 Avg Close Range
Q3 2022
Shares 10,013 Value ($000) $74 Avg Close Range
Q2 2022
Shares 10,013 Value ($000) $74 Avg Close Range
Q1 2022
Shares 13,882 Value ($000) $102 Avg Close Range
Q4 2021
Shares 13,882 Value ($000) $102 Avg Close Range
Q3 2021
Shares 10,013 Value ($000) $74 Avg Close Range
Q2 2021
Shares 10,013 Value ($000) $74 Avg Close Range
Q1 2021
Shares 10,013 Value ($000) $74 Avg Close Range
Q4 2020
Shares 10,013 Value ($000) $78 Avg Close Range