Barclays’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 |
-2,606,042
| Closed | -$227M | – | 4322 |
|
|
2021
Q1 | $227M | Buy |
2,606,042
+953,109
| +58% | +$83.1M | 0.12% | 94 |
|
|
2020
Q4 | $144M | Buy |
1,652,933
+1,233,731
| +294% | +$108M | 0.08% | 135 |
|
|
2020
Q3 | $24.2M | Sell |
419,202
-425,093
| -50% | -$24.5M | 0.01% | 457 |
|
|
2020
Q2 | $54.9M | Sell |
844,295
-690,178
| -45% | -$44.9M | 0.04% | 215 |
|
|
2020
Q1 | $81.2M | Buy |
1,534,473
+1,523,673
| +14,108% | +$80.6M | 0.06% | 132 |
|
|
2019
Q4 | $581K | Sell |
10,800
-9,587
| -47% | -$516K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $1.28M | Buy |
20,387
+14,239
| +232% | +$895K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $362K | Sell |
6,148
-20,990
| -77% | -$1.24M | ﹤0.01% | 2893 |
|
|
2019
Q1 | $1.65M | Buy |
27,138
+19,488
| +255% | +$1.18M | ﹤0.01% | 1711 |
|
|
2018
Q4 | $368K | Buy |
7,650
+894
| +13% | +$43K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $445K | Sell |
6,756
-97,653
| -94% | -$6.43M | ﹤0.01% | 2699 |
|
|
2018
Q2 | $5.75M | Buy |
104,409
+87,877
| +532% | +$4.84M | ﹤0.01% | 934 |
|
|
2018
Q1 | $851K | Buy |
16,532
+6,387
| +63% | +$329K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $450K | Buy |
10,145
+8,606
| +559% | +$382K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $61K | Sell |
1,539
-1,777
| -54% | -$70.4K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $120K | Sell |
3,316
-3,126
| -49% | -$113K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $226K | Buy |
6,442
+4,306
| +202% | +$151K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $64K | Buy |
2,136
+902
| +73% | +$27K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $32K | Buy |
1,234
+435
| +54% | +$11.3K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $18K | Hold |
799
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q1 | $16K | Hold |
799
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q4 | $18K | Sell |
799
-562
| -41% | -$12.7K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $22K | Sell |
1,361
-7,262
| -84% | -$117K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $164K | Buy |
8,623
+6,265
| +266% | +$119K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $47K | Sell |
2,358
-2,748
| -54% | -$54.8K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $107K | Buy |
5,106
+2,509
| +97% | +$52.6K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $38K | Buy |
2,597
+762
| +42% | +$11.2K | ﹤0.01% | 3130 |
|
|
2014
Q2 | $41K | Sell |
1,835
-4,858
| -73% | -$109K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $120K | Buy |
6,693
+815
| +14% | +$14.6K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $135K | Sell |
5,878
-1,052
| -15% | -$24.2K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $160K | Sell |
6,930
-158
| -2% | -$3.65K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $130K | Buy |
+7,088
| New | +$130K | ﹤0.01% | 2908 |
|