AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2020

Type / Class
Debt / NOTE 3.750%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q4 $0 $0 -$236,039,165 0
2020 Q3 $235,418,916 $236,039,165 -$33,960,407 100.0% 40
2020 Q2 $262,416,861 $261,411,428 -$58,362,741 99.76% 43
2020 Q1 $321,721,813 $318,192,194 -$2,836,803 97.55% 39
2019 Q4 $324,657,968 $329,325,362 -$59,960,037 101.28% 41
2019 Q3 $383,690,692 $389,652,231 +$21,818,283 101.28% 39
2019 Q2 $364,149,680 $366,821,037 +$10,230,124 100.62% 42
2019 Q1 $357,016,674 $356,566,020 +$7,257,472 99.77% 39
2018 Q4 $345,767,773 $340,511,723 -$5,128,995 98.54% 41
2018 Q3 $353,741,814 $357,229,416 -$12,265,599 100.87% 33
2018 Q2 $362,221,799 $365,920,899 +$8,328,374 101.04% 35
2018 Q1 $353,997,000 $357,842,193 +$9,210,934 100.89% 33
2017 Q4 $344,573,000 $354,323,542 -$8,617,382 102.69% 34
2017 Q3 $352,925,000 $367,783,684 +$1,500,351 104.0% 28
2017 Q2 $351,402,000 $361,132,441 +$2,709,730 102.88% 26
2017 Q1 $349,759,000 $352,150,668 +$19,536,820 100.5% 28
2016 Q4 $330,656,000 $331,215,000 -$5,075,338 100.0% 25
2016 Q3 $335,361,000 $343,219,000 +$23,992,550 102.29% 19
2016 Q2 $312,104,000 $310,062,000 +$50,145,477 99.37% 19
2016 Q1 $262,596,000 $251,186,000 -$10,732,036 95.62% 16
2015 Q4 $277,461,000 $250,142,000 +$5,155,422 89.99% 21
2015 Q3 $271,496,000 $251,747,000 -$211,884 92.66% 22
2015 Q2 $271,355,000 $254,801,000 -$31,952,738 93.88% 26
2015 Q1 $299,762,000 $293,936,000 +$15,329,339 97.89% 28
2014 Q4 $278,230,000 $256,188,000 -$62,739,987 92.01% 28
2014 Q3 $353,042,680 $355,589,813 -$37,873,833 100.37% 29
2014 Q2 $371,180,693 $387,613,613 +$32,034,323 104.31% 34
2014 Q1 $338,222,037 $368,397,555 +$3,521,697 108.75% 33