13F

Position

BARCLAYS PLC 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 $563.7K$16.08$16.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20221.75M$43.8M0.0%
Q1 20231.16M$25.5M$21.97−$3.6M−$14.7M0.0%
Q2 20232.58M$51.8M$20.10−$2.17M$28.5M0.0%
Q3 20231.75M$32.1M$18.36−$3.05M−$16.6M0.0%
Q4 20233.94M$78M$19.80$2.52M$43.3M0.0%
Q1 20242.25M$42.2M$18.75−$2.36M−$33.4M0.0%
Q2 20241.57M$30.7M$19.60$1.33M−$12.8M0.0%
Q3 20241.53M$35.1M$22.87$5.02M−$670.2K0.0%
Q4 20241.06M$21.6M$20.27−$2.76M−$10.8M0.0%
Q1 20251.31M$26.5M$20.22−$53.2K$4.99M0.0%
Q2 20251.4M$24.5M$17.51−$3.55M$1.53M0.0%
Q3 20251.5M$28.6M$19.15$2.29M$1.87M0.0%
Q4 20251.61M$25.9M$16.08−$4.59M$1.85M0.0%
Q1 20262.6M$42.7M$16.43$563.7K$16.2M0.0%