Ray Dalio Realty Income Corp Transaction History

Bridgewater Associates, LP

$20.7 Billion
Q1 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Realty Income Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 3,687 shares of O stock, worth $211,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,687

Holding current value

$211,596

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$51.67 - $58.49 $190,507 - $215,652	3,687 New	3,687 $213,000
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

1,458

Shares Held

684M

Call Options Held

6.11M

Put Options Held

4.15M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.4B
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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