AQR Capital 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
Q2 | – | Sell |
-12,321
| Closed | -$1.07M | – | 2337 |
|
|
2021
Q1 | $1.07M | Sell |
12,321
-30,150
| -71% | -$2.63M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $3.7M | Sell |
42,471
-43,742
| -51% | -$3.81M | 0.01% | 886 |
|
|
2020
Q3 | $4.97M | Buy |
86,213
+28,189
| +49% | +$1.62M | 0.01% | 767 |
|
|
2020
Q2 | $3.74M | Buy |
58,024
+48,584
| +515% | +$3.13M | 0.01% | 885 |
|
|
2020
Q1 | $500K | Sell |
9,440
-388
| -4% | -$20.6K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $528K | Sell |
9,828
-290
| -3% | -$15.6K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $636K | Sell |
10,118
-2,434
| -19% | -$153K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $739K | Buy |
12,552
+31
| +0.2% | +$1.83K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $760K | Hold |
12,521
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q4 | $603K | Hold |
12,521
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q3 | $825K | Sell |
12,521
-11,197
| -47% | -$738K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.31M | Sell |
23,718
-9,302
| -28% | -$513K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $1.7M | Sell |
33,020
-4,131
| -11% | -$213K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $1.65M | Buy |
37,151
+7,031
| +23% | +$312K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $1.2M | Sell |
30,120
-44,857
| -60% | -$1.79M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $2.7M | Buy |
74,977
+1,425
| +2% | +$51.2K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $2.57M | Buy |
73,552
+5,612
| +8% | +$196K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $2.04M | Buy |
67,940
+3,931
| +6% | +$118K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $1.65M | Buy |
64,009
+32,734
| +105% | +$841K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $699K | Buy |
31,275
+10,423
| +50% | +$233K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $435K | Buy |
+20,852
| New | +$435K | ﹤0.01% | 1885 |
|