Capital International Investors’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-582,229
| Closed | -$50.8M | – | 478 |
|
|
2020
Q4 | $50.8M | Sell |
582,229
-852,429
| -59% | -$74.4M | 0.01% | 331 |
|
|
2020
Q3 | $82.7M | Buy |
1,434,658
+5,128
| +0.4% | +$296K | 0.03% | 282 |
|
|
2020
Q2 | $92.9M | Buy |
1,429,530
+106,109
| +8% | +$6.9M | 0.03% | 261 |
|
|
2020
Q1 | $70M | Hold |
1,323,421
| – | – | 0.03% | 236 |
|
|
2019
Q4 | $71.1M | Buy |
1,323,421
+450
| +0% | +$24.2K | 0.02% | 249 |
|
|
2019
Q3 | $83.2M | Buy |
1,322,971
+48
| +0% | +$3.02K | 0.03% | 243 |
|
|
2019
Q2 | $77.9M | Buy |
1,322,923
+159,467
| +14% | +$9.38M | 0.03% | 248 |
|
|
2019
Q1 | $70.6M | Buy |
1,163,456
+523,746
| +82% | +$31.8M | 0.03% | 252 |
|
|
2018
Q4 | $30.8M | Buy |
639,710
+199,710
| +45% | +$9.62M | 0.02% | 286 |
|
|
2018
Q3 | $29M | Buy |
+440,000
| New | +$29M | 0.01% | 312 |
|