Hedge Fund - Centerbridge Partners
Realogy Grp Llcalogy Co () NOTE 0.250% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $25,519,966 | 5% | 27,482,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $26,790,569 | 5.72% | 30,252,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $26,426,485 | 5.53% | 30,252,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $51,881,706 | 10.27% | 64,582,000 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $75,843,836 | 12.16% | 95,702,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $64,497,334 | 10.67% | 82,288,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $15,960,000 | 3.41% | 21,000,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $15,676,501 | 2.44% | 21,000,000 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $14,437,501 | 1.4% | 21,000,000 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $14,658,000 | 1.67% | 21,000,000 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $15,277,000 | 1.35% | 21,000,000 | $ |
The displayed share prices are average quarterly stock market prices.