Ameriprise’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 |
-63,033
| Closed | -$5.5M | – | 4027 |
|
|
2021
Q1 | $5.5M | Sell |
63,033
-64,073
| -50% | -$5.59M | ﹤0.01% | 2344 |
|
|
2020
Q4 | $11.1M | Sell |
127,106
-666,682
| -84% | -$58.2M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $45.6M | Buy |
793,788
+433,155
| +120% | +$24.9M | 0.02% | 680 |
|
|
2020
Q2 | $23.4M | Buy |
360,633
+181,758
| +102% | +$11.8M | 0.01% | 972 |
|
|
2020
Q1 | $9.47M | Buy |
+178,875
| New | +$9.47M | 0.01% | 1426 |
|
|
2019
Q4 | – | Sell |
-25,937
| Closed | -$1.63M | – | 3780 |
|
|
2019
Q3 | $1.63M | Sell |
25,937
-10,440
| -29% | -$657K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $2.14M | Sell |
36,377
-3,783
| -9% | -$223K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $2.44M | Buy |
40,160
+475
| +1% | +$28.8K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $1.91M | Buy |
39,685
+447
| +1% | +$21.5K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $2.59M | Sell |
39,238
-158,252
| -80% | -$10.4M | ﹤0.01% | 2712 |
|
|
2018
Q2 | $10.9M | Buy |
197,490
+17,474
| +10% | +$963K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $9.27M | Buy |
180,016
+71,058
| +65% | +$3.66M | ﹤0.01% | 1728 |
|
|
2017
Q4 | $4.83M | Buy |
108,958
+1,957
| +2% | +$86.7K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $4.27M | Sell |
107,001
-80,510
| -43% | -$3.21M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $6.74M | Buy |
187,511
+146,295
| +355% | +$5.26M | ﹤0.01% | 1860 |
|
|
2017
Q1 | $1.44M | Sell |
41,216
-2,528
| -6% | -$88.2K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $1.31M | Sell |
43,744
-161,570
| -79% | -$4.85M | ﹤0.01% | 2836 |
|
|
2016
Q3 | $5.28M | Sell |
205,314
-121,721
| -37% | -$3.13M | ﹤0.01% | 1941 |
|
|
2016
Q2 | $7.3M | Sell |
327,035
-72,830
| -18% | -$1.63M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $8.33M | Buy |
399,865
+297,322
| +290% | +$6.2M | 0.01% | 1572 |
|
|
2015
Q4 | $2.3M | Buy |
+102,543
| New | +$2.3M | ﹤0.01% | 2518 |
|
|
2013
Q4 | – | Sell |
-2,901
| Closed | -$67K | – | 5486 |
|
|
2013
Q3 | $67K | Hold |
2,901
| – | – | ﹤0.01% | 3666 |
|
|
2013
Q2 | $53K | Buy |
+2,901
| New | +$53K | ﹤0.01% | 3686 |
|