Ray Dalio Realty Income Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $8.73 Million - $11.1 Million	188,865 New	188,865 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $27.9 Million - $30.1 Million	-478,217 Reduced 84.14%	90,124 $5.39 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $1.21 Million - $1.4 Million	-20,436 Reduced 3.47%	568,341 $36 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $8.61 Million - $10.1 Million	155,069 Added 35.75%	588,777 $37.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $4.91 Million - $6.34 Million	84,793 Added 24.3%	433,708 $25.2 Million

Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $12 Million - $14.3 Million	190,711 Added 120.55%	348,915 $23.8 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $8.34 Million - $9.32 Million	129,025 Added 442.18%	158,204 $11 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.86 Million - $2.1 Million	29,179 New	29,179 $2.09 Million
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $545,158 - $619,257	-8,270 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $533,911 - $587,335	8,270 New	8,270 $570,000
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $1.13 Million - $1.34 Million	-18,749 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $622,975 - $739,927	11,511 Added 159.04%	18,749 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $176,936 - $196,161	-3,427 Reduced 32.13%	7,238 $412,000
Q2 2018 Aug 13, 2018	SELL	$47.61 - $52.84 $232,908 - $258,493	-4,892 Reduced 31.45%	10,665 $0
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $717,022 - $853,457	15,557 New	15,557 $805,000

Others Institutions Holding O

# of Institutions

1,297

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$7.16 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

81.6M
Shares

$4.34 Billion
0.1% of portfolio
State Street Corp Boston, MA

60.8M
Shares

$3.23 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

40M
Shares

$2.13 Billion
4.53% of portfolio
Geode Capital Management, LLC Boston, MA

21.1M
Shares

$1.12 Billion
0.11% of portfolio

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.8B
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...

More about O

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account