13F

Position

Advisory Services Network, LLC in Healthpeak Properties, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $15.4K$16.08$16.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202575.5K$1.21M0.0%
Q1 202644.1K$724.7K$16.43$15.4K−$505.1K0.0%