REALOGY GRP LLC/REALOGY CO - NOTE 0.250% 6/1

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 6/1
Principal, excl. options Q3 2024
403M
Holdings value Q3 2024
$353M
Value change Q3 2024
+$277K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
11
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $403M $353M +$277K $0.88 25
2024 Q2 $405M $327M +$19.2M $0.81 22
2024 Q1 $382M $305M +$6.6M $0.80 25
2023 Q4 $382M $301M -$26.9M $0.79 26
2023 Q3 $394M $301M +$2.88M $0.76 26
2023 Q2 $391M $291M -$1.18M $0.75 26
2023 Q1 $393M $274M -$10.9M $0.69 28
2022 Q4 $405M $286M -$5.49M $0.70 29
2022 Q3 $431M $304M +$35.9M $0.70 38
2022 Q2 $364M $267M +$263M $0.74 36