Credit Suisse’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
Q2 | – | Sell |
-475,054
| Closed | -$41.4M | – | 4771 |
|
|
2021
Q1 | $41.4M | Buy |
475,054
+191,037
| +67% | +$16.6M | 0.03% | 788 |
|
|
2020
Q4 | $24.8M | Buy |
284,017
+96,904
| +52% | +$6.35M | 0.02% | 1055 |
|
|
2020
Q3 | $10.8M | Buy |
187,113
+96,774
| +107% | +$5.98M | 0.01% | 1341 |
|
|
2020
Q2 | $5.87M | Buy |
90,339
+14,338
| +19% | +$904K | 0.01% | 1611 |
|
|
2020
Q1 | $4.02M | Sell |
76,001
-5,564
| -7% | -$317K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $4.38M | Buy |
81,565
+27,353
| +50% | +$1.56M | ﹤0.01% | 1976 |
|
|
2019
Q3 | $3.41M | Buy |
54,212
+12,717
| +31% | +$797K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $2.44M | Sell |
41,495
-11,106
| -21% | -$673K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $3.19M | Sell |
52,601
-3,071
| -6% | -$176K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $2.68M | Buy |
55,672
+1,404
| +3% | +$73.3K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $3.58M | Sell |
54,268
-26,327
| -33% | -$1.57M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $4.44M | Buy |
80,595
+2,133
| +3% | +$120K | 0.01% | 1812 |
|
|
2018
Q1 | $4.04M | Buy |
78,462
+29,936
| +62% | +$1.5M | ﹤0.01% | 1862 |
|
|
2017
Q4 | $2.15M | Sell |
48,526
-17,515
| -27% | -$765K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $2.63M | Buy |
66,041
+34,727
| +111% | +$1.38M | ﹤0.01% | 2307 |
|
|
2017
Q2 | $1.13M | Sell |
31,314
-957
| -3% | -$34.2K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $1.13M | Sell |
32,271
-14,582
| -31% | -$476K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $1.41M | Sell |
46,853
-16,650
| -26% | -$465K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $1.63M | Sell |
63,503
-11,713
| -16% | -$291K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $1.68M | Sell |
75,216
-980,816
| -93% | -$21.2M | ﹤0.01% | 2468 |
|
|
2016
Q1 | $22M | Sell |
1,056,032
-513,911
| -33% | -$10.2M | 0.03% | 680 |
|
|
2015
Q4 | $35.2M | Sell |
1,569,943
-826,687
| -34% | -$16.8M | 0.04% | 515 |
|
|
2015
Q3 | $39.8M | Sell |
2,396,630
-59,038
| -2% | -$1.1M | 0.05% | 447 |
|
|
2015
Q2 | $46.8M | Buy |
2,455,668
+21,775
| +0.9% | +$422K | 0.05% | 449 |
|
|
2015
Q1 | $49M | Buy |
2,433,893
+159,457
| +7% | +$3.15M | 0.06% | 439 |
|
|
2014
Q4 | $49.9M | Buy |
2,274,436
+1,780,026
| +360% | +$35.3M | 0.05% | 469 |
|
|
2014
Q3 | $7.66M | Buy |
494,410
+448,194
| +970% | +$7.64M | 0.01% | 1460 |
|
|
2014
Q2 | $1.04M | Sell |
46,216
-55,489
| -55% | -$1.09M | ﹤0.01% | 3243 |
|
|
2014
Q1 | $1.85M | Buy |
101,705
+24,827
| +32% | +$499K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $1.8M | Sell |
76,878
-55,426
| -42% | -$1.32M | ﹤0.01% | 2759 |
|
|
2013
Q3 | $3.06M | Sell |
132,304
-71,321
| -35% | -$1.5M | ﹤0.01% | 2039 |
|
|
2013
Q2 | $3.73M | Buy |
+203,625
| New | +$3.9M | ﹤0.01% | 1818 |
|