Current Value of Holding

$5 Million

Shares

122 Thousand

% of Portfolio

0.03%

Average Buy Price

$43.7

Avg closing price
Price range

25 Ray Dalio NNN REIT Trades

Ray Dalio acquired 122 Thousand NNN REIT shares worth $5 Million. That's 0.03% of their equity portfolio (363rd largest holding). The first NNN REIT trade was made in Q2 2013. Since then Ray Dalio bought shares thirteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $5.33 Million, resulting in a loss of 6.2%.

Avg closing price
Price range
Sold 78.0% shares (-432 Thousand shares) Q4 2023
Avg closing price $38.73
Price range $34.68 - $43.41
Increased shares by 53.4% (+193 Thousand shares) Q3 2023
Avg closing price $40.05
Price range $34.87 - $44.75
Sold 46.3% shares (-312 Thousand shares) Q2 2023
Avg closing price $43.03
Price range $41.25 - $44.73
Increased shares by 39.8% (+192 Thousand shares) Q1 2023
Avg closing price $45.51
Price range $40.89 - $48.04
Increased shares by 42.1% (+143 Thousand shares) Q4 2022
Avg closing price $43.48
Price range $38.55 - $46.57
Increased shares by 223.0% (+234 Thousand shares) Q3 2022
Avg closing price $45.13
Price range $39.09 - $48.12
Increased shares by 134.2% (+60.1 Thousand shares) Q2 2022
Avg closing price $43.99
Price range $39.63 - $48.13
New holding (+44.8 Thousand shares) Q1 2022
Avg closing price $44.03
Price range $41.62 - $48.40
Sold -8.37 Thousand shares Q2 2021
Avg closing price $46.82
Price range $44.58 - $50.00
New holding (+8.37 Thousand shares) Q1 2021
Avg closing price $41.89
Price range $38.65 - $45.60
Sold -20.1 Thousand shares Q3 2019
Avg closing price $54.39
Price range $51.69 - $57.68
New holding (+20.1 Thousand shares) Q2 2019
Avg closing price $53.39
Price range $50.76 - $55.44
Sold -8.65 Thousand shares Q1 2019
Avg closing price $51.83
Price range $47.29 - $55.71
Sold 72.3% shares (-22.5 Thousand shares) Q4 2018
Avg closing price $47.69
Price range $43.24 - $51.16
Increased shares by 145.4% (+18.5 Thousand shares) Q3 2018
Avg closing price $45.00
Price range $43.42 - $46.18
Sold 36.6% shares (-7.35 Thousand shares) Q2 2018
Avg closing price $40.31
Price range $37.18 - $43.98
New holding (+20 Thousand shares) Q1 2018
Avg closing price $38.98
Price range $36.52 - $42.92
Sold -7.31 Thousand shares Q2 2017
Avg closing price $40.41
Price range $36.72 - $45.53
New holding (+7.31 Thousand shares) Q1 2017
Avg closing price $44.25
Price range $42.15 - $46.13
Sold -23.4 Thousand shares Q3 2015
Avg closing price $36.25
Price range $33.99 - $37.89

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!