AMP Capital Investors’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 |
-48,786
| Closed | -$4.25M | – | 1342 |
|
|
2020
Q4 | $4.25M | Hold |
48,786
| – | – | 0.02% | 623 |
|
|
2020
Q3 | $2.82M | Buy |
48,786
+2,140
| +5% | +$124K | 0.02% | 676 |
|
|
2020
Q2 | $3.01M | Buy |
46,646
+800
| +2% | +$51.6K | 0.02% | 630 |
|
|
2020
Q1 | $2.48M | Sell |
45,846
-5,580
| -11% | -$302K | 0.02% | 622 |
|
|
2019
Q4 | $2.75M | Hold |
51,426
| – | – | 0.02% | 703 |
|
|
2019
Q3 | $3.17M | Buy |
51,426
+8,160
| +19% | +$504K | 0.02% | 650 |
|
|
2019
Q2 | $2.51M | Sell |
43,266
-4,090
| -9% | -$237K | 0.01% | 698 |
|
|
2019
Q1 | $2.86M | Buy |
47,356
+19,316
| +69% | +$1.17M | 0.02% | 685 |
|
|
2018
Q4 | $1.34M | Buy |
28,040
+21,240
| +312% | +$1.02M | 0.01% | 795 |
|
|
2018
Q3 | $443K | Sell |
6,800
-3,400
| -33% | -$222K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $562K | Hold |
10,200
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $521K | Buy |
+10,200
| New | +$521K | ﹤0.01% | 987 |
|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$539K | – | 1240 |
|
|
2017
Q3 | $539K | Hold |
13,500
| – | – | ﹤0.01% | 993 |
|
|
2017
Q2 | $487K | Hold |
13,500
| – | – | ﹤0.01% | 985 |
|
|
2017
Q1 | $471K | Sell |
13,500
-5,200
| -28% | -$181K | ﹤0.01% | 986 |
|
|
2016
Q4 | $560K | Hold |
18,700
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $478K | Hold |
18,700
| – | – | ﹤0.01% | 998 |
|
|
2016
Q2 | $411K | Buy |
+18,700
| New | +$411K | ﹤0.01% | 987 |
|