AMI Asset Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,872
| Closed | -$7.4M | – | 95 |
|
|
2020
Q4 | $7.4M | Sell |
84,872
-60,668
| -42% | -$5.29M | 0.37% | 48 |
|
|
2020
Q3 | $8.39M | Buy |
145,540
+40,009
| +38% | +$2.31M | 0.43% | 58 |
|
|
2020
Q2 | $6.86M | Sell |
105,531
-70,185
| -40% | -$4.56M | 0.37% | 59 |
|
|
2020
Q1 | $9.3M | Sell |
175,716
-4,259
| -2% | -$225K | 0.59% | 36 |
|
|
2019
Q4 | $9.67M | Buy |
179,975
+19,804
| +12% | +$1.06M | 0.48% | 50 |
|
|
2019
Q3 | $10.1M | Sell |
160,171
-39,059
| -20% | -$2.46M | 0.52% | 45 |
|
|
2019
Q2 | $11.7M | Sell |
199,230
-7,339
| -4% | -$432K | 0.58% | 54 |
|
|
2019
Q1 | $12.5M | Sell |
206,569
-147
| -0.1% | -$8.92K | 0.92% | 39 |
|
|
2018
Q4 | $9.96M | Buy |
206,716
+2,949
| +1% | +$142K | 0.82% | 45 |
|
|
2018
Q3 | $13.4M | Sell |
203,767
-17,212
| -8% | -$1.13M | 0.91% | 42 |
|
|
2018
Q2 | $12.2M | Sell |
220,979
-49,305
| -18% | -$2.72M | 0.87% | 47 |
|
|
2018
Q1 | $13.9M | Buy |
+270,284
| New | +$13.9M | 0.99% | 37 |
|