ClearBridge Investments’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 |
-879,785
| Closed | -$76.8M | – | 838 |
|
|
2020
Q4 | $76.8M | Buy |
879,785
+74,142
| +9% | +$6.47M | 0.06% | 249 |
|
|
2020
Q3 | $46.4M | Buy |
805,643
+217,383
| +37% | +$12.5M | 0.04% | 304 |
|
|
2020
Q2 | $38.2M | Sell |
588,260
-28,039
| -5% | -$1.82M | 0.03% | 322 |
|
|
2020
Q1 | $32.6M | Sell |
616,299
-72,420
| -11% | -$3.83M | 0.04% | 303 |
|
|
2019
Q4 | $37.6M | Sell |
688,719
-477
| -0.1% | -$26K | 0.03% | 354 |
|
|
2019
Q3 | $43.3M | Buy |
689,196
+98,050
| +17% | +$6.16M | 0.04% | 339 |
|
|
2019
Q2 | $34.8M | Buy |
591,146
+100,939
| +21% | +$5.94M | 0.03% | 358 |
|
|
2019
Q1 | $29.8M | Buy |
490,207
+253,077
| +107% | +$15.4M | 0.03% | 381 |
|
|
2018
Q4 | $11.4M | Buy |
+237,130
| New | +$11.4M | 0.01% | 506 |
|