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

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.250% 6/1
Principal, excl. options Q2 2024
405M
Holdings value Q2 2024
$327M
Value change Q2 2024
+$19.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
22
Number of buys Q2 2024
10
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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