Position
BARCLAYS PLC in Healthpeak Properties, Inc.
Back to the book · All holders of DOC
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 $563.7K$16.08 → $16.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 1.75M | $43.8M | — | — | — | 0.0% |
| Q1 2023 | 1.16M | $25.5M | $21.97 | −$3.6M | −$14.7M | 0.0% |
| Q2 2023 | 2.58M | $51.8M | $20.10 | −$2.17M | $28.5M | 0.0% |
| Q3 2023 | 1.75M | $32.1M | $18.36 | −$3.05M | −$16.6M | 0.0% |
| Q4 2023 | 3.94M | $78M | $19.80 | $2.52M | $43.3M | 0.0% |
| Q1 2024 | 2.25M | $42.2M | $18.75 | −$2.36M | −$33.4M | 0.0% |
| Q2 2024 | 1.57M | $30.7M | $19.60 | $1.33M | −$12.8M | 0.0% |
| Q3 2024 | 1.53M | $35.1M | $22.87 | $5.02M | −$670.2K | 0.0% |
| Q4 2024 | 1.06M | $21.6M | $20.27 | −$2.76M | −$10.8M | 0.0% |
| Q1 2025 | 1.31M | $26.5M | $20.22 | −$53.2K | $4.99M | 0.0% |
| Q2 2025 | 1.4M | $24.5M | $17.51 | −$3.55M | $1.53M | 0.0% |
| Q3 2025 | 1.5M | $28.6M | $19.15 | $2.29M | $1.87M | 0.0% |
| Q4 2025 | 1.61M | $25.9M | $16.08 | −$4.59M | $1.85M | 0.0% |
| Q1 2026 | 2.6M | $42.7M | $16.43 | $563.7K | $16.2M | 0.0% |