RP
BAMCO Inc’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,180,692
| Closed | -$71.5M | – | 367 |
|
|
2014
Q2 | $71.5M | Sell |
3,180,692
-443,800
| -12% | -$9.98M | 0.28% | 109 |
|
|
2014
Q1 | $65.8M | Sell |
3,624,492
-2,704,863
| -43% | -$49.1M | 0.27% | 111 |
|
|
2013
Q4 | $148M | Sell |
6,329,355
-46,106
| -0.7% | -$1.08M | 0.61% | 53 |
|
|
2013
Q3 | $148M | Buy |
6,375,461
+191,033
| +3% | +$4.42M | 0.68% | 47 |
|
|
2013
Q2 | $113M | Buy |
+6,184,428
| New | +$113M | 0.59% | 61 |
|