Lighthouse Investment Partners’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-506,000	Closed	-$9.12M	–	957
2025 Q3	$9.12M	Sell	506,000 -29,000	-5%	-$490K	0.33%	96
2025 Q2	$8.49M	Buy	+535,000	New	+$8.14M	0.37%	79
2024 Q4	–	Sell	-225,000	Closed	-$4.08M	–	578
2024 Q3	$4.08M	Buy	+225,000	New	+$3.99M	0.22%	169
2024 Q2	–	Sell	-125,000	Closed	-$1.77M	–	463
2024 Q1	$1.77M	Sell	125,000 -625,000	-83%	-$9.43M	0.1%	247
2023 Q4	$12.9M	Buy	750,000 +525,000	+233%	+$8.02M	0.94%	30
2023 Q3	$3.44M	Buy	+225,000	New	+$3.99M	0.2%	166
2023 Q2	–	Sell	-575,000	Closed	-$11.1M	–	335
2023 Q1	$11.1M	Buy	+575,000	New	+$11.6M	0.97%	37