Rain Capital Management’s Realty Income O Stock Holding History

Rain Capital Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72	Closed	-$4.56K	–	116
2023 Q1	$4.56K	Buy	+72	New	+$4.67K	﹤0.01%	92

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Rain Capital Management's O Position: Q2 2023 in Review

Rain Capital Management sold out of Realty Income (O) in Q2 2023, closing a stake of 72 shares — an estimated $4.56K sold.

Rain Capital Management first reported a position in O in Q1 2023 and held it in 1 quarter. The position peaked at $4.56K in Q1 2023. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Rain Capital Management reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Rain Capital Management sold 72 Realty Income shares in Q2 2023, an estimated $4.56K.
Rain Capital Management first reported a position in Realty Income in Q1 2023 and held it in 1 quarter.
Rain Capital Management's Realty Income position peaked at $4.56K in Q1 2023.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Rain Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.