CTA
RP

Carillon Tower Advisers’s RealPage, Inc. RP Stock Holding History

Carillon Tower Advisers’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$119M Sell
1,360,913
-46,573
-3% -$3.05M 0.72% 21
2020
Q3 		$81.1M Sell
1,407,486
-29,217
-2% -$1.81M 1.08% 5
2020
Q2 		$93.4M Sell
1,436,703
-110,851
-7% -$6.99M 0.72% 28
2020
Q1 		$75.7M Buy
1,547,554
+39,553
+3% +$2.25M 0.74% 24
2019
Q4 		$81.1M Sell
1,508,001
-234,050
-13% -$13.3M 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% -$19.6M 0.61% 28
2019
Q1 		$111M Buy
1,831,376
+262,924
+17% +$15.1M 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 +$68.5M 0.74% 25

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EC
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