Bay Harbor Wealth Management, LLC Realty Income Corp Transaction History

Bay Harbor Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$63.81 - $71.97 $1,914 - $2,159	-30 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$62.85 - $70.43 $3,456 - $3,873	-55 Reduced 64.71%	30 $2,000
Q2 2021 Jul 28, 2021	BUY	$62.7 - $68.88 $5,329 - $5,854	85 New	85 $6,000
Q1 2020 May 20, 2020	SELL	$41.18 - $79.88 $60,081 - $116,544	-1,459 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$69.51 - $79.4 $973 - $1,111	14 Added 0.97%	1,459 $107,000
Q3 2019 Oct 15, 2019	SELL	$65.92 - $74.88 $2,175 - $2,471	-33 Reduced 2.23%	1,445 $112,000
Q2 2019 Jul 18, 2019	SELL	$64.56 - $71.02 $1,743 - $1,917	-27 Reduced 1.79%	1,478 $102,000
Q1 2019 Apr 22, 2019	SELL	$60.01 - $71.69 $61,810 - $73,840	-1,030 Reduced 40.63%	1,505 $111,000
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $137,194 - $162,949	2,535 New	2,535 $160,000

1,350

661M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.6B
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...

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