Position
CONNABLE OFFICE 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 $14.1K$16.08 → $16.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 40.3K | $648.7K | — | — | — | 0.1% |
| Q1 2026 | 40.3K | $662.9K | $16.43 | $14.1K | −$0 | 0.1% |