13F

Position

STEPHENS INC /AR/ 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 $12.2K$16.08$16.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534.8K$558.9K0.0%
Q1 202648.6K$798.5K$16.43$12.2K$227.4K0.0%