ACH
RP
ArrowMark Colorado Holdings’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-586,895
| Closed | -$31.5M | – | 335 |
|
|
2019
Q4 | $31.5M | Sell |
586,895
-2,016
| -0.3% | -$108K | 0.28% | 88 |
|
|
2019
Q3 | $37M | Sell |
588,911
-1,607
| -0.3% | -$101K | 0.37% | 74 |
|
|
2019
Q2 | $34.8M | Sell |
590,518
-14,528
| -2% | -$855K | 0.33% | 82 |
|
|
2019
Q1 | $36.7M | Sell |
605,046
-273,741
| -31% | -$16.6M | 0.35% | 85 |
|
|
2018
Q4 | $42.3M | Buy |
878,787
+8,036
| +0.9% | +$387K | 0.44% | 70 |
|
|
2018
Q3 | $57.4M | Sell |
870,751
-334,819
| -28% | -$22.1M | 0.48% | 66 |
|
|
2018
Q2 | $66.4M | Sell |
1,205,570
-184,762
| -13% | -$10.2M | 0.61% | 60 |
|
|
2018
Q1 | $71.6M | Sell |
1,390,332
-546,569
| -28% | -$28.1M | 0.72% | 51 |
|
|
2017
Q4 | $85.8M | Buy |
1,936,901
+187,399
| +11% | +$8.3M | 0.87% | 33 |
|
|
2017
Q3 | $69.8M | Sell |
1,749,502
-294,573
| -14% | -$11.8M | 0.79% | 38 |
|
|
2017
Q2 | $73.5M | Buy |
2,044,075
+51,996
| +3% | +$1.87M | 0.91% | 32 |
|
|
2017
Q1 | $69.5M | Buy |
1,992,079
+174,290
| +10% | +$6.08M | 0.95% | 29 |
|
|
2016
Q4 | $54.5M | Buy |
1,817,789
+276,815
| +18% | +$8.3M | 0.86% | 41 |
|
|
2016
Q3 | $39.6M | Buy |
1,540,974
+127,070
| +9% | +$3.27M | 0.72% | 47 |
|
|
2016
Q2 | $31.6M | Buy |
1,413,904
+144,804
| +11% | +$3.23M | 0.64% | 54 |
|
|
2016
Q1 | $26.4M | Buy |
1,269,100
+383,588
| +43% | +$7.99M | 0.59% | 61 |
|
|
2015
Q4 | $19.9M | Sell |
885,512
-176,373
| -17% | -$3.96M | 0.54% | 61 |
|
|
2015
Q3 | $17.6M | Buy |
1,061,885
+116,166
| +12% | +$1.93M | 0.48% | 64 |
|
|
2015
Q2 | $18M | Buy |
945,719
+146,073
| +18% | +$2.79M | 0.44% | 65 |
|
|
2015
Q1 | $16.1M | Buy |
799,646
+62,258
| +8% | +$1.25M | 0.42% | 77 |
|
|
2014
Q4 | $16.2M | Sell |
737,388
-407,547
| -36% | -$8.95M | 0.42% | 73 |
|
|
2014
Q3 | $17.7M | Buy |
1,144,935
+259,040
| +29% | +$4.02M | 0.49% | 64 |
|
|
2014
Q2 | $19.9M | Buy |
885,895
+184,200
| +26% | +$4.14M | 0.57% | 64 |
|
|
2014
Q1 | $12.7M | Buy |
701,695
+199,597
| +40% | +$3.62M | 0.41% | 95 |
|
|
2013
Q4 | $11.7M | Sell |
502,098
-137,878
| -22% | -$3.22M | 0.36% | 108 |
|
|
2013
Q3 | $14.8M | Buy |
+639,976
| New | +$14.8M | 0.49% | 78 |
|