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

Historical Institutional Holders from Q2 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 0.250% 6/1
Principal, excl. options Q4 2024
401M
Holdings value Q4 2024
$356M
Value change Q4 2024
-$180K
Grand Portfolio weight change Q4 2024
0%
Number of holders
25
Number of buys Q4 2024
8
Number of sells Q4 2024
-7
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $401M $356M -$180K $0.89 25
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