BlackRock Institutional Trust’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $42.6M | Buy |
1,419,001
+97,119
| +7% | +$2.91M | 0.01% | 1447 |
|
2016
Q3 | $34M | Sell |
1,321,882
-47,251
| -3% | -$1.21M | 0.01% | 1527 |
|
2016
Q2 | $30.6M | Buy |
1,369,133
+106,451
| +8% | +$2.38M | 0.01% | 1558 |
|
2016
Q1 | $26.3M | Sell |
1,262,682
-10,743
| -0.8% | -$224K | ﹤0.01% | 1618 |
|
2015
Q4 | $28.6M | Buy |
1,273,425
+11,031
| +0.9% | +$248K | ﹤0.01% | 1604 |
|
2015
Q3 | $21M | Buy |
1,262,394
+17,902
| +1% | +$298K | ﹤0.01% | 1806 |
|
2015
Q2 | $23.7M | Sell |
1,244,492
-77,307
| -6% | -$1.47M | ﹤0.01% | 1809 |
|
2015
Q1 | $26.6M | Buy |
1,321,799
+4,548
| +0.3% | +$91.6K | ﹤0.01% | 1755 |
|
2014
Q4 | $28.9M | Sell |
1,317,251
-14,715
| -1% | -$323K | ﹤0.01% | 1671 |
|
2014
Q3 | $20.6M | Sell |
1,331,966
-4,443
| -0.3% | -$68.9K | ﹤0.01% | 1844 |
|
2014
Q2 | $30M | Buy |
1,336,409
+49,161
| +4% | +$1.11M | 0.01% | 1672 |
|
2014
Q1 | $23.4M | Sell |
1,287,248
-3,258
| -0.3% | -$59.2K | ﹤0.01% | 1848 |
|
2013
Q4 | $30.2M | Buy |
1,290,506
+141,705
| +12% | +$3.31M | 0.01% | 1628 |
|
2013
Q3 | $26.5M | Buy |
1,148,801
+35,843
| +3% | +$828K | 0.01% | 1646 |
|
2013
Q2 | $20.4M | Buy |
+1,112,958
| New | +$20.4M | ﹤0.01% | 1802 |
|