AllianceBernstein’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,996
| Closed | -$4.27M | – | 3515 |
|
|
2021
Q1 | $4.27M | Buy |
48,996
+226
| +0.5% | +$19.7K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $4.26M | Sell |
48,770
-720
| -1% | -$62.8K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $2.85M | Buy |
49,490
+1,260
| +3% | +$72.6K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $3.14M | Buy |
48,230
+8,800
| +22% | +$572K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $2.09M | Sell |
39,430
-310
| -0.8% | -$16.4K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $2.14M | Buy |
39,740
+220
| +0.6% | +$11.8K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $2.48M | Buy |
39,520
+380
| +1% | +$23.9K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $2.3M | Buy |
39,140
+1,670
| +4% | +$98.3K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $2.27M | Sell |
37,470
-800
| -2% | -$48.6K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $1.84M | Buy |
38,270
+3,300
| +9% | +$159K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $2.31M | Sell |
34,970
-430
| -1% | -$28.3K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $1.95M | Sell |
35,400
-46,600
| -57% | -$2.57M | ﹤0.01% | 1925 |
|
|
2018
Q1 | $4.22M | Sell |
82,000
-2,178
| -3% | -$112K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $3.73M | Sell |
84,178
-1,122
| -1% | -$49.7K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $3.4M | Hold |
85,300
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q2 | $3.07M | Buy |
85,300
+1,100
| +1% | +$39.6K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $2.94M | Sell |
84,200
-2,200
| -3% | -$76.8K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $2.59M | Hold |
86,400
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q3 | $2.22M | Hold |
86,400
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q2 | $1.93M | Buy |
86,400
+8,800
| +11% | +$196K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $1.62M | Buy |
77,600
+900
| +1% | +$18.8K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $1.72M | Sell |
76,700
-2,000
| -3% | -$44.9K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $1.31M | Sell |
78,700
-200
| -0.3% | -$3.32K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $1.51M | Buy |
78,900
+2,700
| +4% | +$51.5K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $1.54M | Hold |
76,200
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q4 | $1.67M | Sell |
76,200
-2,200
| -3% | -$48.3K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $1.22M | Sell |
78,400
-17,200
| -18% | -$267K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $2.15M | Buy |
95,600
+20,776
| +28% | +$467K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $1.36M | Sell |
74,824
-14,476
| -16% | -$263K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $2.09M | Hold |
89,300
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q3 | $2.07M | Buy |
89,300
+905
| +1% | +$21K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $1.62M | Buy |
+88,395
| New | +$1.62M | ﹤0.01% | 1760 |
|