RP
Bank of America’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,651,687
| Closed | -$144M | – | 7450 |
|
|
2021
Q1 | $144M | Buy |
1,651,687
+861,141
| +109% | +$75.1M | 0.02% | 679 |
|
|
2020
Q4 | $69M | Sell |
790,546
-313,193
| -28% | -$27.3M | 0.01% | 892 |
|
|
2020
Q3 | $63.6M | Buy |
1,103,739
+156,590
| +17% | +$9.03M | 0.01% | 891 |
|
|
2020
Q2 | $61.6M | Sell |
947,149
-67,459
| -7% | -$4.39M | 0.01% | 859 |
|
|
2020
Q1 | $53.7M | Buy |
1,014,608
+45,148
| +5% | +$2.39M | 0.01% | 852 |
|
|
2019
Q4 | $52.1M | Buy |
969,460
+31,635
| +3% | +$1.7M | 0.01% | 1011 |
|
|
2019
Q3 | $59M | Sell |
937,825
-57,253
| -6% | -$3.6M | 0.01% | 900 |
|
|
2019
Q2 | $58.6M | Buy |
995,078
+155,484
| +19% | +$9.15M | 0.01% | 925 |
|
|
2019
Q1 | $51M | Buy |
839,594
+20,456
| +2% | +$1.24M | 0.01% | 978 |
|
|
2018
Q4 | $39.5M | Buy |
819,138
+243,098
| +42% | +$11.7M | 0.01% | 1017 |
|
|
2018
Q3 | $38M | Sell |
576,040
-81,709
| -12% | -$5.38M | 0.01% | 1132 |
|
|
2018
Q2 | $36.2M | Buy |
657,749
+14,591
| +2% | +$804K | 0.01% | 1151 |
|
|
2018
Q1 | $33.1M | Sell |
643,158
-47,626
| -7% | -$2.45M | 0.01% | 1201 |
|
|
2017
Q4 | $30.6M | Sell |
690,784
-73,033
| -10% | -$3.24M | 0.01% | 1230 |
|
|
2017
Q3 | $30.5M | Buy |
763,817
+268,909
| +54% | +$10.7M | ﹤0.01% | 1327 |
|
|
2017
Q2 | $17.8M | Buy |
494,908
+359,612
| +266% | +$12.9M | ﹤0.01% | 1595 |
|
|
2017
Q1 | $4.72M | Buy |
135,296
+1,417
| +1% | +$49.4K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $4.02M | Buy |
133,879
+40,912
| +44% | +$1.23M | ﹤0.01% | 2675 |
|
|
2016
Q3 | $2.39M | Sell |
92,967
-30,763
| -25% | -$791K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $2.76M | Buy |
123,730
+40,142
| +48% | +$896K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $1.74M | Sell |
83,588
-3,256
| -4% | -$67.9K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $1.95M | Sell |
86,844
-1,610
| -2% | -$36.2K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $1.47M | Buy |
88,454
+80,271
| +981% | +$1.33M | ﹤0.01% | 3276 |
|
|
2015
Q2 | $156K | Buy |
8,183
+7,878
| +2,583% | +$150K | ﹤0.01% | 4415 |
|
|
2015
Q1 | $7K | Sell |
305
-386
| -56% | -$8.86K | ﹤0.01% | 5399 |
|
|
2014
Q4 | $15K | Sell |
691
-595
| -46% | -$12.9K | ﹤0.01% | 5289 |
|
|
2014
Q3 | $20K | Sell |
1,286
-23,863
| -95% | -$371K | ﹤0.01% | 5239 |
|
|
2014
Q2 | $565K | Buy |
25,149
+24,312
| +2,905% | +$546K | ﹤0.01% | 3424 |
|
|
2014
Q1 | $15K | Sell |
837
-858
| -51% | -$15.4K | ﹤0.01% | 5227 |
|
|
2013
Q4 | $40K | Buy |
1,695
+168
| +11% | +$3.97K | ﹤0.01% | 4946 |
|
|
2013
Q3 | $35K | Sell |
1,527
-17,058
| -92% | -$391K | ﹤0.01% | 4881 |
|
|
2013
Q2 | $341K | Buy |
+18,585
| New | +$341K | ﹤0.01% | 4005 |
|