13F

Position

Parrish Capital LLC 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 $11.9K$16.08$16.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533.9K$545.2K0.5%
Q1 202638.9K$639.4K$16.43$11.9K$82.4K0.6%