Arrowstreet Capital’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 |
-192,439
| Closed | -$16.8M | – | 2431 |
|
|
2021
Q1 | $16.8M | Buy |
+192,439
| New | +$16.8M | 0.02% | 661 |
|
|
2020
Q3 | – | Sell |
-59,100
| Closed | -$3.84M | – | 2623 |
|
|
2020
Q2 | $3.84M | Buy |
+59,100
| New | +$3.84M | 0.01% | 1169 |
|
|
2018
Q4 | – | Sell |
-252,321
| Closed | -$16.6M | – | 1576 |
|
|
2018
Q3 | $16.6M | Sell |
252,321
-472,327
| -65% | -$31.1M | 0.04% | 319 |
|
|
2018
Q2 | $39.9M | Buy |
724,648
+490,880
| +210% | +$27M | 0.1% | 197 |
|
|
2018
Q1 | $12M | Sell |
233,768
-5,883
| -2% | -$303K | 0.03% | 406 |
|
|
2017
Q4 | $10.6M | Sell |
239,651
-107,792
| -31% | -$4.78M | 0.03% | 429 |
|
|
2017
Q3 | $13.9M | Sell |
347,443
-182,764
| -34% | -$7.29M | 0.04% | 324 |
|
|
2017
Q2 | $19.1M | Sell |
530,207
-40,069
| -7% | -$1.44M | 0.06% | 261 |
|
|
2017
Q1 | $19.9M | Buy |
+570,276
| New | +$19.9M | 0.07% | 268 |
|
|
2016
Q4 | – | Sell |
-556,652
| Closed | -$14.3M | – | 2732 |
|
|
2016
Q3 | $14.3M | Buy |
556,652
+13,292
| +2% | +$342K | 0.05% | 363 |
|
|
2016
Q2 | $12.1M | Buy |
543,360
+118,674
| +28% | +$2.65M | 0.04% | 384 |
|
|
2016
Q1 | $8.85M | Sell |
424,686
-132,840
| -24% | -$2.77M | 0.04% | 399 |
|
|
2015
Q4 | $12.5M | Buy |
557,526
+109,156
| +24% | +$2.45M | 0.06% | 307 |
|
|
2015
Q3 | $7.45M | Buy |
448,370
+88,768
| +25% | +$1.48M | 0.04% | 428 |
|
|
2015
Q2 | $6.86M | Buy |
359,602
+253,584
| +239% | +$4.84M | 0.04% | 352 |
|
|
2015
Q1 | $2.14M | Buy |
+106,018
| New | +$2.14M | 0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-58,089
| Closed | -$1.31M | – | 1164 |
|
|
2014
Q2 | $1.31M | Buy |
+58,089
| New | +$1.31M | 0.01% | 666 |
|
|
2013
Q3 | – | Sell |
-24,853
| Closed | -$456K | – | 1160 |
|
|
2013
Q2 | $456K | Buy |
+24,853
| New | +$456K | ﹤0.01% | 645 |
|