A detailed history of Highland Capital Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 65,485 shares of O stock, worth $3.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
65,485
Previous 66,305 1.24%
Holding current value
$3.65 Million
Previous $3.81 Million 6.96%
% of portfolio
0.2%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$51.39 - $59.48 $42,139 - $48,773
-820 Reduced 1.24%
65,485 $3.54 Million
Q4 2023

Jan 17, 2024

BUY
$46.22 - $58.58 $25,421 - $32,219
550 Added 0.84%
66,305 $3.81 Million
Q3 2023

Nov 14, 2023

SELL
$49.62 - $63.75 $248,248 - $318,941
-5,003 Reduced 7.07%
65,755 $3.28 Million
Q2 2023

Aug 09, 2023

SELL
$58.44 - $62.95 $62,530 - $67,356
-1,070 Reduced 1.49%
70,758 $4.23 Million
Q1 2023

May 11, 2023

SELL
$59.27 - $68.3 $17,603 - $20,285
-297 Reduced 0.41%
71,828 $4.55 Million
Q4 2022

Feb 07, 2023

SELL
$55.54 - $65.37 $17,495 - $20,591
-315 Reduced 0.43%
72,125 $4.58 Million
Q3 2022

Nov 09, 2022

SELL
$57.95 - $74.75 $9,272 - $11,960
-160 Reduced 0.22%
72,440 $4.22 Million
Q2 2022

Jul 14, 2022

SELL
$62.79 - $74.93 $19,464 - $23,228
-310 Reduced 0.43%
72,600 $4.96 Million
Q1 2022

Apr 19, 2022

BUY
$64.67 - $72.25 $4.72 Million - $5.27 Million
72,910 New
72,910 $5.05 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $34.4B
  • Description
  • Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...
More about O
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