AEGON Asset Management (UK)’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,707
| Closed | -$1.58M | – | 196 |
|
|
2017
Q4 | $1.58M | Hold |
35,707
| – | – | 0.04% | 144 |
|
|
2017
Q3 | $1.42M | Hold |
35,707
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $1.28M | Sell |
35,707
-1,092
| -3% | -$39.2K | 0.04% | 137 |
|
|
2017
Q1 | $1.28M | Sell |
36,799
-579
| -2% | -$20.2K | 0.03% | 139 |
|
|
2016
Q4 | $1.12M | Sell |
37,378
-78,768
| -68% | -$2.36M | 0.03% | 148 |
|
|
2016
Q3 | $2.98M | Buy |
+116,146
| New | +$2.98M | 0.08% | 95 |
|