HCN-PI
HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I
HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I historical holders
total: 1
Oaktree Capital Management HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q2
Howard Marks has been an institutional investor in HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I (HCN-PI) since 2013 Q3. According to 2026 Q2 report, Howard Marks doesn't hold any shares. The fund/company first acquired HCN-PI in 2013 Q3, initially purchasing 462,874 shares. Since the initial investment, Oaktree Capital Management has made 3 more transactions in this position.
When did Howard Marks exit their HCN-PI position?
Howard Marks no longer holds HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I (HCN-PI). They sold off their entire position in 2014 Q2, closing out an investment that began in 2013 Q3.
When did Howard Marks first invest in HCN-PI?
Howard Marks first invested in HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I (HCN-PI) in 2013 Q3 at the reported quarter-end price of $57.55 per share, acquiring 462,874 shares in their initial purchase.
What is Howard Marks's average cost basis for HCN-PI?
Based on historical transaction data, Howard Marks's estimated cost basis for HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I (HCN-PI) is approximately $57.55 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $57.55
- Weighted AVG sell price:
- $52.76
HCN-PI transactions history by Oaktree Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q2
|
0.00%
|
$55.53
|
-100% (-112,874)
|
|||
|
2014 Q1
|
0.12%
|
$55.53
|
-30.70% (-50,000)
|
|||
|
2013 Q4
|
0.16%
|
$51.26
|
-64.81% (-300,000)
|
|||
|
2013 Q3
|
0.51%
|
$57.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.