CTA
RP
Carillon Tower Advisers’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $119M | Sell |
1,360,913
-46,573
| -3% | -$4.06M | 0.72% | 21 |
|
|
2020
Q3 | $81.1M | Sell |
1,407,486
-29,217
| -2% | -$1.68M | 1.08% | 5 |
|
|
2020
Q2 | $93.4M | Sell |
1,436,703
-110,851
| -7% | -$7.21M | 0.72% | 28 |
|
|
2020
Q1 | $75.7M | Buy |
1,547,554
+39,553
| +3% | +$1.94M | 0.74% | 24 |
|
|
2019
Q4 | $81.1M | Sell |
1,508,001
-234,050
| -13% | -$12.6M | 0.54% | 43 |
|
|
2019
Q3 | $110M | Buy |
1,742,051
+234,050
| +16% | +$14.7M | 0.76% | 14 |
|
|
2019
Q2 | $88.7M | Sell |
1,508,001
-323,375
| -18% | -$19M | 0.61% | 28 |
|
|
2019
Q1 | $111M | Buy |
1,831,376
+262,924
| +17% | +$16M | 0.79% | 12 |
|
|
2018
Q4 | $75.6M | Hold |
1,568,452
| – | – | 0.64% | 30 |
|
|
2018
Q3 | $103M | Hold |
1,568,452
| – | – | 0.74% | 16 |
|
|
2018
Q2 | $86.4M | Hold |
1,568,452
| – | – | 0.68% | 18 |
|
|
2018
Q1 | $78.3M | Hold |
1,568,452
| – | – | 0.61% | 28 |
|
|
2017
Q4 | $69.5K | Buy |
+1,568,452
| New | +$69.5K | 0.74% | 25 |
|