Ray Dalio’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,687
| Closed | -$214K | – | 695 |
|
|
2025
Q1 | $214K | Buy |
+3,687
| New | +$214K | ﹤0.01% | 644 |
|
|
2024
Q1 | – | Sell |
-188,865
| Closed | -$10.8M | – | 770 |
|
|
2023
Q4 | $10.8M | Buy |
+188,865
| New | +$10.8M | 0.06% | 235 |
|
|
2023
Q3 | – | Sell |
-90,124
| Closed | -$5.39M | – | 793 |
|
|
2023
Q2 | $5.39M | Sell |
90,124
-478,217
| -84% | -$28.6M | 0.03% | 293 |
|
|
2023
Q1 | $36M | Sell |
568,341
-20,436
| -3% | -$1.29M | 0.22% | 90 |
|
|
2022
Q4 | $37.3M | Buy |
588,777
+155,069
| +36% | +$9.84M | 0.2% | 99 |
|
|
2022
Q3 | $25.2M | Buy |
433,708
+84,793
| +24% | +$4.93M | 0.13% | 131 |
|
|
2022
Q2 | $23.8M | Buy |
348,915
+190,711
| +121% | +$13M | 0.1% | 174 |
|
|
2022
Q1 | $11M | Buy |
158,204
+129,025
| +442% | +$8.94M | 0.04% | 284 |
|
|
2021
Q4 | $2.09M | Buy |
+29,179
| New | +$2.09M | 0.01% | 457 |
|
|
2019
Q3 | – | Sell |
-8,535
| Closed | -$570K | – | 376 |
|
|
2019
Q2 | $570K | Buy |
+8,535
| New | +$570K | ﹤0.01% | 255 |
|
|
2019
Q1 | – | Sell |
-19,349
| Closed | -$1.18M | – | 449 |
|
|
2018
Q4 | $1.18M | Buy |
19,349
+11,879
| +159% | +$726K | 0.01% | 305 |
|
|
2018
Q3 | $412K | Sell |
7,470
-3,536
| -32% | -$195K | ﹤0.01% | 297 |
|
|
2018
Q2 | $574K | Sell |
11,006
-5,049
| -31% | -$263K | 0.01% | 308 |
|
|
2018
Q1 | $805K | Buy |
+16,055
| New | +$805K | 0.01% | 309 |
|
|
2014
Q4 | – | Sell |
-10,271
| Closed | -$406K | – | 396 |
|
|
2014
Q3 | $406K | Buy |
+10,271
| New | +$406K | ﹤0.01% | 302 |
|
|
2014
Q2 | – | Sell |
-18,734
| Closed | -$742K | – | 356 |
|
|
2014
Q1 | $742K | Buy |
+18,734
| New | +$742K | 0.01% | 258 |
|
|
2013
Q3 | – | Sell |
-17,957
| Closed | -$729K | – | 380 |
|
|
2013
Q2 | $729K | Buy |
+17,957
| New | +$729K | 0.01% | 221 |
|