Capstone Investment Advisors’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 |
-388,042
| Closed | -$33.8M | – | 1218 |
|
|
2021
Q1 | $33.8M | Buy |
388,042
+77,372
| +25% | +$6.75M | 0.1% | 23 |
|
|
2020
Q4 | $27.1M | Buy |
+310,670
| New | +$27.1M | 0.09% | 21 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2017
Q4 | – | Sell |
-11,192
| Closed | -$446K | – | 589 |
|
|
2017
Q3 | $446K | Buy |
+11,192
| New | +$446K | 0.02% | 231 |
|
|
2017
Q1 | – | Sell |
-13,391
| Closed | -$401K | – | 972 |
|
|
2016
Q4 | $401K | Buy |
+13,391
| New | +$401K | 0.01% | 496 |
|