Lighthouse Investment Partners’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-225,000	Closed	-$11.9M	–	488
2024 Q2	$11.9M	Sell	225,000 -135,000	-38%	-$7.13M	0.47%	41
2024 Q1	$19.5M	Buy	360,000 +200,000	+125%	+$10.8M	0.9%	14
2023 Q4	$9.19M	Buy	+160,000	New	+$9.19M	0.42%	43