Ray Dalio Closed Holding Positions

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Logmein Inc
Q2 2019 Filed on Aug 13, 2019
10,431
N/A
Qep Res Inc
Q2 2019 Filed on Aug 13, 2019
75,652
N/A
Bb&T Corp
Q2 2019 Filed on Aug 13, 2019
143,814
N/A
JBGS
Jbg Smith Properties

Real Estate
Q2 2019 Filed on Aug 13, 2019
21,460
$38.5 - $43.17 $826K - $926K
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
314,592
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 13, 2019
3,149
N/A
Viacom Inc New
Q2 2019 Filed on Aug 13, 2019
85,971
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
418,220
N/A
Flir Sys Inc
Q2 2019 Filed on Aug 13, 2019
68,057
N/A
Torchmark Corp
Q2 2019 Filed on Aug 13, 2019
5,592
N/A
Raytheon CO
Q2 2019 Filed on Aug 13, 2019
24,144
N/A
Randgold Res LTD
Q1 2019 Filed on May 14, 2019
2,699
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
459,987
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 14, 2019
95,664
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
24,634
$17.38 - $22.04 $428K - $543K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2019 Filed on May 14, 2019
20,137
$21.04 - $27.7 $424K - $558K
Hospitality Pptys Tr
Q1 2019 Filed on May 14, 2019
17,522
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2019 Filed on May 14, 2019
14,941
$24.73 - $28.88 $369K - $431K
Wellcare Health Plans Inc
Q1 2019 Filed on May 14, 2019
4,528
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
42,442
N/A
ELME
Elme Communities
Q1 2019 Filed on May 14, 2019
18,474
N/A
Dunkin Brands Group Inc
Q1 2019 Filed on May 14, 2019
33,751
N/A
Celgene Corp
Q1 2019 Filed on May 14, 2019
878,145
N/A
Anixter Intl Inc
Q1 2019 Filed on May 14, 2019
4,401
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
8,726
N/A
Washington Prime Group New
Q1 2019 Filed on May 14, 2019
83,769
N/A
Liberty Ppty Tr
Q1 2019 Filed on May 14, 2019
10,021
N/A
Weingarten Rlty Invs
Q1 2019 Filed on May 14, 2019
16,626
N/A
Tiffany & CO New
Q1 2019 Filed on May 14, 2019
15,715
N/A
Tahoe Res Inc
Q1 2019 Filed on May 14, 2019
47,268
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
88,832
$24.69 - $38.13 $2.19M - $3.39M
ACC
American Campus Communities Inc

Real Estate
Q1 2019 Filed on May 14, 2019
10,183
$40.19 - $48.12 $409K - $490K
Weight Watchers Intl Inc New
Q1 2019 Filed on May 14, 2019
5,777
N/A
Taubman Ctrs Inc
Q1 2019 Filed on May 14, 2019
9,055
N/A
Aqua America Inc
Q1 2019 Filed on May 14, 2019
23,818
N/A
SITC
Site Centers Corp.

Real Estate
Q1 2019 Filed on May 14, 2019
36,682
$11.14 - $13.78 $409K - $505K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
107,907
$19.69 - $22.72 $2.12M - $2.45M
VRE
Veris Residential, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
21,647
$19.12 - $22.38 $414K - $484K
Senior Hsg Pptys Tr
Q1 2019 Filed on May 14, 2019
35,696
N/A
Red Hat Inc
Q4 2018 Filed on Feb 13, 2019
13,499
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 13, 2019
139,433
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
124,094
N/A
Hcp Inc
Q4 2018 Filed on Feb 13, 2019
25,308
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 13, 2019
862,195
N/A
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
31,106
N/A
Ca Inc
Q3 2018 Filed on Nov 13, 2018
7,916
N/A
Praxair Inc
Q3 2018 Filed on Nov 13, 2018
12,191
N/A
Bemis Inc
Q3 2018 Filed on Nov 13, 2018
10,233
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
24,935
$7.96 - $10.29 $198K - $257K
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