Citigroup’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 |
-2,593,214
| Closed | -$226M | – | 5834 |
|
|
2021
Q1 | $226M | Buy |
2,593,214
+2,581,561
| +22,154% | +$225M | 0.15% | 96 |
|
|
2020
Q4 | $1.02M | Buy |
11,653
+3,745
| +47% | +$327K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $456K | Sell |
7,908
-12,738
| -62% | -$735K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $1.34M | Buy |
20,646
+10,634
| +106% | +$691K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $530K | Buy |
10,012
+1,471
| +17% | +$77.9K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $459K | Sell |
8,541
-15,949
| -65% | -$857K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $1.54M | Buy |
24,490
+23,967
| +4,583% | +$1.51M | ﹤0.01% | 1797 |
|
|
2019
Q2 | $31K | Sell |
523
-2,762
| -84% | -$164K | ﹤0.01% | 4400 |
|
|
2019
Q1 | $199K | Buy |
3,285
+2,737
| +499% | +$166K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $26K | Sell |
548
-5,290
| -91% | -$251K | ﹤0.01% | 4311 |
|
|
2018
Q3 | $385K | Buy |
5,838
+5,769
| +8,361% | +$380K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $4K | Sell |
69
-301
| -81% | -$17.4K | ﹤0.01% | 4792 |
|
|
2018
Q1 | $19K | Sell |
370
-200
| -35% | -$10.3K | ﹤0.01% | 4253 |
|
|
2017
Q4 | $25K | Sell |
570
-13,104
| -96% | -$575K | ﹤0.01% | 4159 |
|
|
2017
Q3 | $546K | Buy |
13,674
+12,485
| +1,050% | +$499K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $43K | Buy |
1,189
+1,120
| +1,623% | +$40.5K | ﹤0.01% | 3662 |
|
|
2017
Q1 | $2K | Sell |
69
-39,512
| -100% | -$1.15M | ﹤0.01% | 4668 |
|
|
2016
Q4 | $1.19M | Buy |
39,581
+34,828
| +733% | +$1.04M | ﹤0.01% | 2239 |
|
|
2016
Q3 | $122K | Sell |
4,753
-721
| -13% | -$18.5K | ﹤0.01% | 3291 |
|
|
2016
Q2 | $122K | Sell |
5,474
-45,291
| -89% | -$1.01M | ﹤0.01% | 3192 |
|
|
2016
Q1 | $1.06M | Buy |
50,765
+32,636
| +180% | +$681K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $407K | Buy |
18,129
+11,972
| +194% | +$269K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $102K | Buy |
6,157
+3,976
| +182% | +$65.9K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $42K | Sell |
2,181
-112
| -5% | -$2.16K | ﹤0.01% | 3854 |
|
|
2015
Q1 | $46K | Sell |
2,293
-4,426
| -66% | -$88.8K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $147K | Buy |
6,719
+103
| +2% | +$2.25K | ﹤0.01% | 3382 |
|
|
2014
Q3 | $102K | Buy |
6,616
+964
| +17% | +$14.9K | ﹤0.01% | 3136 |
|
|
2014
Q2 | $127K | Buy |
5,652
+1,841
| +48% | +$41.4K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $69K | Sell |
3,811
-13,155
| -78% | -$238K | ﹤0.01% | 3772 |
|
|
2013
Q4 | $396K | Buy |
16,966
+2,589
| +18% | +$60.4K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $332K | Buy |
14,377
+13,493
| +1,526% | +$312K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $16K | Buy |
+884
| New | +$16K | ﹤0.01% | 4298 |
|