Position
FIL Ltd 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 $31.9K$16.08 → $16.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 158.7K | $2.55M | — | — | — | 0.0% |
| Q1 2026 | 91.2K | $1.5M | $16.43 | $31.9K | −$1.09M | 0.0% |