Position
CacheTech Inc. 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 $4.13K$16.08 → $16.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.8K | $189.6K | — | — | — | 0.0% |
| Q1 2026 | 25.9K | $425K | $16.43 | $4.13K | $231.3K | 0.1% |