Chicago Capital’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 |
-594,216
| Closed | -$51.8M | – | 249 |
|
|
2020
Q4 | $51.8M | Buy |
594,216
+3,202
| +0.5% | +$279K | 2.32% | 16 |
|
|
2020
Q3 | $34.1M | Buy |
591,014
+2,220
| +0.4% | +$128K | 1.75% | 27 |
|
|
2020
Q2 | $38.3M | Buy |
588,794
+112,765
| +24% | +$7.33M | 2.22% | 20 |
|
|
2020
Q1 | $25.2M | Sell |
476,029
-860
| -0.2% | -$45.5K | 2.03% | 22 |
|
|
2019
Q4 | $25.6M | Buy |
476,889
+4,864
| +1% | +$261K | 1.56% | 28 |
|
|
2019
Q3 | $29.7M | Buy |
472,025
+18,701
| +4% | +$1.18M | 1.99% | 17 |
|
|
2019
Q2 | $26.7M | Sell |
453,324
-667
| -0.1% | -$39.3K | 1.71% | 25 |
|
|
2019
Q1 | $27.6M | Buy |
453,991
+46,278
| +11% | +$2.81M | 1.87% | 21 |
|
|
2018
Q4 | $19.6M | Sell |
407,713
-3,893
| -0.9% | -$188K | 1.6% | 32 |
|
|
2018
Q3 | $27.1M | Buy |
411,606
+37,979
| +10% | +$2.5M | 1.88% | 29 |
|
|
2018
Q2 | $20.6M | Buy |
373,627
+43,796
| +13% | +$2.41M | 1.66% | 31 |
|
|
2018
Q1 | $17M | Buy |
+329,831
| New | +$17M | 2.27% | 15 |
|