ClearBridge Investments’s RealPage, Inc. RP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-879,785	Closed	-$76.8M	–	838
2020 Q4	$76.8M	Buy	879,785 +74,142	+9%	+$4.86M	0.06%	249
2020 Q3	$46.4M	Buy	805,643 +217,383	+37%	+$13.4M	0.04%	304
2020 Q2	$38.2M	Sell	588,260 -28,039	-5%	-$1.77M	0.03%	322
2020 Q1	$32.6M	Sell	616,299 -72,420	-11%	-$4.13M	0.04%	303
2019 Q4	$37.6M	Sell	688,719 -477	-0.1%	-$27.2K	0.03%	354
2019 Q3	$43.3M	Buy	689,196 +98,050	+17%	+$6.14M	0.04%	339
2019 Q2	$34.8M	Buy	591,146 +100,939	+21%	+$6.11M	0.03%	358
2019 Q1	$29.8M	Buy	490,207 +253,077	+107%	+$14.5M	0.03%	381
2018 Q4	$11.4M	Buy	+237,130	New	+$12.4M	0.01%	506