CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2020
Shares 586,007 Value ($000) $416 Avg Close Range
Q1 2020
Shares 586,007 Value ($000) $340 Avg Close Range
Q4 2019
Shares 586,007 Value ($000) $1,811 Avg Close Range
Q3 2019
Shares 586,007 Value ($000) $2,567 Avg Close Range
Q2 2019
Shares 586,007 Value ($000) $2,948 Avg Close Range
Q1 2019
Shares 586,007 Value ($000) $2,338 Avg Close Range
Q4 2018
Shares 526,007 Value ($000) $3,577 Avg Close Range
Q3 2018
Shares 576,007 Value ($000) $5,438 Avg Close Range
Q2 2018
Shares 376,007 Value ($000) $4,012 Avg Close Range
Q1 2018
Shares 326,007 Value ($000) $3,505 Avg Close Range
Q4 2017
Shares 326,007 Value ($000) $4,398 Avg Close Range
Q3 2017
Shares 346,007 Value ($000) $4,342 Avg Close Range
Q2 2017
Shares 316,007 Value ($000) $4,806 Avg Close Range
Q1 2017
Shares 276,007 Value ($000) $3,881 Avg Close Range
Q4 2016
Shares 276,007 Value ($000) $4,430 Avg Close Range
Q3 2016
Shares 276,007 Value ($000) $4,637 Avg Close Range
Q2 2016
Shares 256,007 Value ($000) $4,524 Avg Close Range
Q1 2016
Shares 256,007 Value ($000) $4,741 Avg Close Range
Q4 2015
Shares 256,007 Value ($000) $5,340 Avg Close Range
Q3 2015
Shares 256,007 Value ($000) $5,133 Avg Close Range
Q2 2015
Shares 256,007 Value ($000) $6,272 Avg Close Range
Q1 2015
Shares 256,007 Value ($000) $6,641 Avg Close Range
Q4 2014
Shares 196,007 Value ($000) $4,883 Avg Close Range
Q3 2014
Shares 196,007 Value ($000) $4,161 Avg Close Range
Q2 2014
Shares 196,007 Value ($000) $4,673 Avg Close Range
Q1 2014
Shares 196,007 Value ($000) $5,094 Avg Close Range
Q4 2013
Shares 196,007 Value ($000) $4,702 Avg Close Range
Q3 2013
Shares 146,007 Value ($000) $3,088 Avg Close Range
Q2 2013
Shares 146,007 Value ($000) $3,490 Avg Close Range