Current Value of Holding

$10.1 Million

Shares

189 Thousand

% of Portfolio

0.06%

Average Buy Price

$52.5

Avg closing price
Price range

28 Ray Dalio Realty Income Trades

Ray Dalio acquired 189 Thousand Realty Income shares worth $10.1 Million. That's 0.06% of their equity portfolio (243rd largest holding). The first Realty Income trade was made in Q2 2006. Since then Ray Dalio bought shares fifteen more times and sold shares on fourteen occasions. The stake costed the investor $9.91 Million, netting the investor a gain of 2.3% so far.

Avg closing price
Price range
New holding (+189 Thousand shares) Q4 2023
Avg closing price $52.49
Price range $46.22 - $58.58
Sold -90.1 Thousand shares Q3 2023
Avg closing price $57.50
Price range $49.62 - $63.75
Sold 84.1% shares (-478 Thousand shares) Q2 2023
Avg closing price $61.03
Price range $58.44 - $62.95
Sold 3.5% shares (-20.4 Thousand shares) Q1 2023
Avg closing price $64.80
Price range $59.27 - $68.30
Increased shares by 35.8% (+155 Thousand shares) Q4 2022
Avg closing price $62.10
Price range $55.54 - $65.37
Increased shares by 24.3% (+84.8 Thousand shares) Q3 2022
Avg closing price $68.95
Price range $57.95 - $74.75
Increased shares by 120.5% (+191 Thousand shares) Q2 2022
Avg closing price $68.70
Price range $62.79 - $74.93
Increased shares by 442.2% (+129 Thousand shares) Q1 2022
Avg closing price $67.98
Price range $64.67 - $72.25
New holding (+29.2 Thousand shares) Q4 2021
Avg closing price $69.80
Price range $65.85 - $74.10
Sold -8.27 Thousand shares Q3 2019
Avg closing price $72.37
Price range $68.03 - $77.28
New holding (+8.27 Thousand shares) Q2 2019
Avg closing price $70.48
Price range $66.63 - $73.29
Sold -18.7 Thousand shares Q1 2019
Avg closing price $68.39
Price range $61.93 - $73.98
Increased shares by 159.0% (+11.5 Thousand shares) Q4 2018
Avg closing price $61.62
Price range $55.85 - $66.34
Sold 32.1% shares (-3.43 Thousand shares) Q3 2018
Avg closing price $56.84
Price range $53.28 - $59.07
Sold 31.4% shares (-4.89 Thousand shares) Q2 2018
Avg closing price $52.30
Price range $49.13 - $54.53
New holding (+15.6 Thousand shares) Q1 2018
Avg closing price $51.43
Price range $47.56 - $56.62
Sold -9.95 Thousand shares Q4 2014
Avg closing price $45.74
Price range $40.97 - $49.57
New holding (+9.95 Thousand shares) Q3 2014
Avg closing price $44.02
Price range $40.79 - $45.79
Sold -18.2 Thousand shares Q2 2014
Avg closing price $43.13
Price range $40.40 - $44.94
New holding (+18.2 Thousand shares) Q1 2014
Avg closing price $40.94
Price range $37.35 - $44.50

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