Raub Brock Capital Management’s Realty Income O Stock Holding History

Raub Brock 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 Q3	–	Sell	-6,075	Closed	-$363K	–	66
2023 Q2	$363K	Buy	6,075 +2,050	+51%	+$125K	0.07%	49
2023 Q1	$255K	Hold	4,025	–	–	0.05%	61
2022 Q4	$255K	Hold	4,025	–	–	0.05%	57
2022 Q3	$234K	Hold	4,025	–	–	0.05%	58
2022 Q2	$275K	Hold	4,025	–	–	0.05%	55
2022 Q1	$279K	Hold	4,025	–	–	0.05%	62
2021 Q4	$261K	Sell	4,025 -129	-3%	-$8.87K	0.04%	60
2021 Q3	$261K	Buy	+4,154	New	+$280K	0.04%	60
2021 Q2	–	Sell	-4,154	Closed	-$256K	–	60
2021 Q1	$256K	Buy	+4,154	New	+$246K	0.04%	53

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raub Brock Capital Management's O Position: Q3 2023 in Review

Raub Brock Capital Management sold out of Realty Income (O) in Q3 2023, closing a stake of 6,075 shares — an estimated $363K sold.

Raub Brock Capital Management first reported a position in O in Q1 2021 and held it in 9 quarters. The position peaked at $363K in Q2 2023. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Raub Brock Capital Management reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Raub Brock Capital Management sold 6,075 Realty Income shares in Q3 2023, an estimated $363K.
Raub Brock Capital Management first reported a position in Realty Income in Q1 2021 and held it in 9 quarters.
Raub Brock Capital Management's Realty Income position peaked at $363K in Q2 2023.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Raub Brock Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.