Quarterly Transactions Made in Citigroup Cap Xiii 7.875% Tr P (CPRN)
This table provides information about the institutional ownership of Citigroup Cap Xiii 7.875% Tr P (CPRN). The information is specifically focused on institutions that hold shares of CITIGROUP CAP XIII 7.875% TR P.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 140,483 | 34,444 | 174,927 | — | 174,927 | |||
| Q3 2021 | 74,816 | 0 | 74,816 | 0 | 34,444 | 34,444 | 40,372 | |
| Q4 2021 | 13,404 | 0 | 13,404 | — | 13,404 | |||
| Q1 2022 | 12,067 | 0 | 12,067 | 129 | 0 | 129 | 11,938 | |
| Q2 2022 | — | 10,379 | 0 | 10,379 | -10,379 | |||
| Q3 2022 | 0 | 414,945 | 414,945 | 2,286 | 0 | 2,286 | 412,659 | |
| Q4 2022 | 88,448 | 0 | 88,448 | — | 88,448 | |||
| Q1 2023 | 83,505 | 0 | 83,505 | 23 | 0 | 23 | 83,482 | |
| Q2 2023 | 15,656 | 76,437 | 92,093 | — | 92,093 | |||
| Q3 2023 | 13,577 | 0 | 13,577 | 100 | 0 | 100 | 13,477 | |
| Q4 2023 | 5,750 | 0 | 5,750 | — | 5,750 | |||
| Q1 2024 | 17,307 | 24,000 | 41,307 | — | 41,307 | |||
| Q2 2024 | 29,790 | 2,015 | 31,805 | — | 31,805 | |||