Bank of Montreal’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 |
-533,985
| Closed | -$46.9M | – | 5049 |
|
|
2021
Q1 | $46.9M | Sell |
533,985
-8,264
| -2% | -$726K | 0.03% | 389 |
|
|
2020
Q4 | $46.9M | Sell |
542,249
-9,024
| -2% | -$780K | 0.03% | 407 |
|
|
2020
Q3 | $32.4M | Buy |
551,273
+13,909
| +3% | +$817K | 0.03% | 415 |
|
|
2020
Q2 | $35.8M | Buy |
537,364
+536,690
| +79,628% | +$35.7M | 0.03% | 387 |
|
|
2020
Q1 | $35K | Buy |
674
+433
| +180% | +$22.5K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $13K | Buy |
241
+25
| +12% | +$1.35K | ﹤0.01% | 3969 |
|
|
2019
Q3 | $14K | Sell |
216
-41
| -16% | -$2.66K | ﹤0.01% | 3800 |
|
|
2019
Q2 | $15K | Sell |
257
-5,000
| -95% | -$292K | ﹤0.01% | 3884 |
|
|
2019
Q1 | $319K | Sell |
5,257
-943
| -15% | -$57.2K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $298K | Sell |
6,200
-1,579
| -20% | -$75.9K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $512K | Buy |
7,779
+186
| +2% | +$12.2K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $418K | Buy |
7,593
+7,356
| +3,104% | +$405K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $12K | Sell |
237
-210
| -47% | -$10.6K | ﹤0.01% | 3434 |
|
|
2017
Q4 | $21K | Sell |
447
-33,050
| -99% | -$1.55M | ﹤0.01% | 3258 |
|
|
2017
Q3 | $1.34M | Sell |
33,497
-187,676
| -85% | -$7.49M | ﹤0.01% | 1708 |
|
|
2017
Q2 | $7.95M | Buy |
+221,173
| New | +$7.95M | 0.01% | 896 |
|
|
2017
Q1 | – | Sell |
-14,160
| Closed | -$405K | – | 3846 |
|
|
2016
Q4 | $405K | Hold |
14,160
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q3 | $364K | Buy |
+14,160
| New | +$364K | ﹤0.01% | 2004 |
|
|
2016
Q2 | – | Sell |
-524
| Closed | -$11K | – | 4023 |
|
|
2016
Q1 | $11K | Hold |
524
| – | – | ﹤0.01% | 3342 |
|
|
2015
Q4 | $12K | Hold |
524
| – | – | ﹤0.01% | 3347 |
|
|
2015
Q3 | $9K | Sell |
524
-25,004
| -98% | -$429K | ﹤0.01% | 3269 |
|
|
2015
Q2 | $487K | Sell |
25,528
-1,731
| -6% | -$33K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $549K | Buy |
27,259
+4,342
| +19% | +$87.4K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $503K | Buy |
22,917
+7,442
| +48% | +$163K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $240K | Sell |
15,475
-11,360
| -42% | -$176K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $603K | Buy |
26,835
+1,160
| +5% | +$26.1K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $466K | Buy |
25,675
+3,200
| +14% | +$58.1K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $525K | Buy |
22,475
+22,100
| +5,893% | +$516K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $9K | Buy |
375
+75
| +25% | +$1.8K | ﹤0.01% | 3035 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3009 |
|