Polar Asset Management Partners’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,813	Closed	-$1.5M	–	1380
2021 Q3	$1.5M	Buy	+23,813	New	+$1.5M	0.01%	538
2021 Q2	–	Sell	-3,413	Closed	-$210K	–	1177
2021 Q1	$210K	Buy	+3,413	New	+$210K	﹤0.01%	713