REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 30 Value ($000) $2 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 85 Value ($000) $6 Avg Close $51.83 Range $48.47 - $54.72
Q4 2019
Shares 1,459 Value ($000) $107 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 1,445 Value ($000) $112 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 1,478 Value ($000) $102 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 1,505 Value ($000) $111 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 2,535 Value ($000) $160 Avg Close $42.39 Range $38.08 - $46.19