BlackRock’s RealPage, Inc. RP Stock Holding History

BlackRock’s Portfolio RP Stock Details RP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,325,390	Closed	-$377M	–	5544
2021 Q1	$377M	Buy	4,325,390 +29,839	+0.7%	+$2.6M	0.01%	1253
2020 Q4	$375M	Sell	4,295,551 -1,101,729	-20%	-$96.1M	0.01%	1109
2020 Q3	$311M	Sell	5,397,280 -749,652	-12%	-$43.2M	0.01%	1040
2020 Q2	$400M	Buy	6,146,932 +1,122,466	+22%	+$73M	0.02%	849
2020 Q1	$266M	Sell	5,024,466 -57	-0%	-$3.02K	0.01%	957
2019 Q4	$270M	Buy	5,024,523 +101,414	+2%	+$5.45M	0.01%	1248
2019 Q3	$309M	Buy	4,923,109 +308,304	+7%	+$19.4M	0.01%	1094
2019 Q2	$272M	Buy	4,614,805 +429,050	+10%	+$25.2M	0.01%	1197
2019 Q1	$254M	Buy	4,185,755 +208,542	+5%	+$12.7M	0.01%	1228
2018 Q4	$192M	Buy	3,977,213 +172,645	+5%	+$8.32M	0.01%	1346
2018 Q3	$251M	Buy	3,804,568 +702,918	+23%	+$46.3M	0.01%	1302
2018 Q2	$171M	Sell	3,101,650 -724,241	-19%	-$39.9M	0.01%	1572
2018 Q1	$197M	Buy	3,825,891 +24,753	+0.7%	+$1.27M	0.01%	1370
2017 Q4	$168M	Buy	3,801,138 +89,642	+2%	+$3.97M	0.01%	1508
2017 Q3	$148M	Buy	3,711,496 +160,585	+5%	+$6.41M	0.01%	1570
2017 Q2	$128M	Buy	3,550,911 +163,752	+5%	+$5.89M	0.01%	1626
2017 Q1	$118M	Buy	3,387,159 +3,382,391	+70,939%	+$118M	0.01%	1656
2016 Q4	$143K	Sell	4,768 -404	-8%	-$12.1K	﹤0.01%	2286
2016 Q3	$132K	Sell	5,172 -63	-1%	-$1.61K	﹤0.01%	2380
2016 Q2	$117K	Buy	5,235 +1,682	+47%	+$37.6K	﹤0.01%	2409
2016 Q1	$74K	Buy	3,553 +1,375	+63%	+$28.6K	﹤0.01%	2102
2015 Q4	$48K	Buy	2,178 +863	+66%	+$19K	﹤0.01%	2053
2015 Q3	$22K	Hold	1,315	–	–	﹤0.01%	2315
2015 Q2	$25K	Sell	1,315 -76	-5%	-$1.45K	﹤0.01%	2255
2015 Q1	$28K	Hold	1,391	–	–	﹤0.01%	2172
2014 Q4	$30K	Hold	1,391	–	–	﹤0.01%	2159
2014 Q3	$21K	Hold	1,391	–	–	﹤0.01%	2268
2014 Q2	$31K	Buy	1,391 +25	+2%	+$557	﹤0.01%	2119
2014 Q1	$25K	Hold	1,366	–	–	﹤0.01%	2231
2013 Q4	$32K	Hold	1,366	–	–	﹤0.01%	2089
2013 Q3	$32K	Hold	1,366	–	–	﹤0.01%	2017
2013 Q2	$25K	Buy	+1,366	New	+$25K	﹤0.01%	2179