Hedge Fund - Limestone Value Partners
Realogy Holdings Corp. (RLGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $4,466,000 | 6.97% | 172,700 | $25.92 |
| 2 | 2016 - Q2 (2016-06-30) | $5,012,000 | 7.13% | 172,700 | $30.72 |
| 3 | 2016 - Q1 (2016-03-31) | $8,042,000 | 12.15% | 222,700 | $30.55 |
| 4 | 2015 - Q4 (2015-12-31) | $8,716,000 | 8.14% | 237,700 | $36.88 |
| 5 | 2015 - Q3 (2015-09-30) | $9,611,000 | 11.74% | 255,400 | $40.69 |
| 6 | 2015 - Q2 (2015-06-30) | $10,437,000 | 11.11% | 223,400 | $43.41 |
The displayed share prices are average quarterly stock market prices.