Highland Capital Management (Tennessee)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
55,382
-20
| -0% | -$1.15K | 0.17% | 142 |
|
|
2025
Q1 | $3.21M | Sell |
55,402
-705
| -1% | -$40.9K | 0.19% | 128 |
|
|
2024
Q4 | $3M | Sell |
56,107
-1,268
| -2% | -$67.7K | 0.17% | 140 |
|
|
2024
Q3 | $3.64M | Sell |
57,375
-3,180
| -5% | -$202K | 0.21% | 126 |
|
|
2024
Q2 | $3.2M | Sell |
60,555
-4,930
| -8% | -$260K | 0.19% | 136 |
|
|
2024
Q1 | $3.54M | Sell |
65,485
-820
| -1% | -$44.4K | 0.2% | 133 |
|
|
2023
Q4 | $3.81M | Buy |
66,305
+550
| +0.8% | +$31.6K | 0.24% | 126 |
|
|
2023
Q3 | $3.28M | Sell |
65,755
-5,003
| -7% | -$250K | 0.23% | 129 |
|
|
2023
Q2 | $4.23M | Sell |
70,758
-1,070
| -1% | -$64K | 0.28% | 115 |
|
|
2023
Q1 | $4.55M | Sell |
71,828
-297
| -0.4% | -$18.8K | 0.34% | 96 |
|
|
2022
Q4 | $4.58M | Sell |
72,125
-315
| -0.4% | -$20K | 0.32% | 92 |
|
|
2022
Q3 | $4.22M | Sell |
72,440
-160
| -0.2% | -$9.31K | 0.33% | 86 |
|
|
2022
Q2 | $4.96M | Sell |
72,600
-310
| -0.4% | -$21.2K | 0.36% | 74 |
|
|
2022
Q1 | $5.05M | Buy |
+72,910
| New | +$5.05M | 0.3% | 99 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | -$5K | – | 470 |
|
|
2015
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 560 |
|
|
2015
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 602 |
|