Deutsche Bank’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 |
-629,765
| Closed | -$54.9M | – | 5138 |
|
|
2021
Q1 | $54.9M | Buy |
629,765
+203,739
| +48% | +$17.7M | 0.03% | 551 |
|
|
2020
Q4 | $37.2M | Sell |
426,026
-60,318
| -12% | -$3.95M | 0.02% | 598 |
|
|
2020
Q3 | $28M | Sell |
486,344
-169,232
| -26% | -$10.5M | 0.02% | 609 |
|
|
2020
Q2 | $42.6M | Buy |
655,576
+105,000
| +19% | +$6.62M | 0.03% | 480 |
|
|
2020
Q1 | $29.1M | Buy |
550,576
+361,997
| +192% | +$20.6M | 0.03% | 539 |
|
|
2019
Q4 | $10.1M | Buy |
188,579
+28,770
| +18% | +$1.64M | 0.01% | 1072 |
|
|
2019
Q3 | $10M | Buy |
159,809
+110,071
| +221% | +$6.89M | 0.01% | 1074 |
|
|
2019
Q2 | $2.92M | Buy |
49,738
+41,761
| +524% | +$2.53M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $483K | Sell |
7,977
-108,787
| -93% | -$6.24M | ﹤0.01% | 3474 |
|
|
2018
Q4 | $5.63M | Buy |
116,764
+69,522
| +147% | +$3.63M | ﹤0.01% | 1687 |
|
|
2018
Q3 | $3.11M | Sell |
47,242
-253,190
| -84% | -$15.1M | ﹤0.01% | 2557 |
|
|
2018
Q2 | $16.6M | Buy |
300,432
+146,756
| +95% | +$8.29M | 0.01% | 1320 |
|
|
2018
Q1 | $7.91M | Buy |
153,676
+13,794
| +10% | +$689K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $6.2M | Sell |
139,882
-260,943
| -65% | -$11.4M | ﹤0.01% | 1853 |
|
|
2017
Q3 | $16M | Sell |
400,825
-37,127
| -8% | -$1.48M | 0.01% | 1164 |
|
|
2017
Q2 | $15.7M | Buy |
437,952
+310,967
| +245% | +$11.1M | 0.01% | 1089 |
|
|
2017
Q1 | $4.43M | Buy |
126,985
+49,716
| +64% | +$1.62M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $2.32M | Buy |
77,269
+23,371
| +43% | +$652K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $1.38M | Sell |
53,898
-193,739
| -78% | -$4.82M | ﹤0.01% | 2612 |
|
|
2016
Q2 | $5.53M | Buy |
247,637
+45,015
| +22% | +$974K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $4.22M | Buy |
202,622
+29,364
| +17% | +$582K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $3.89M | Sell |
173,258
-25,815
| -13% | -$525K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $3.31M | Buy |
199,073
+5,692
| +3% | +$106K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $3.69M | Sell |
193,381
-123,524
| -39% | -$2.39M | ﹤0.01% | 2015 |
|
|
2015
Q1 | $6.38M | Buy |
316,905
+103,650
| +49% | +$2.05M | ﹤0.01% | 1633 |
|
|
2014
Q4 | $4.68M | Sell |
213,255
-100,393
| -32% | -$1.99M | ﹤0.01% | 2010 |
|
|
2014
Q3 | $4.86M | Sell |
313,648
-5,922
| -2% | -$101K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $7.18M | Buy |
319,570
+159,286
| +99% | +$3.14M | ﹤0.01% | 1566 |
|
|
2014
Q1 | $2.91M | Buy |
160,284
+50,153
| +46% | +$1.01M | ﹤0.01% | 2167 |
|
|
2013
Q4 | $2.57M | Sell |
110,131
-128,470
| -54% | -$3.05M | ﹤0.01% | 2147 |
|
|
2013
Q3 | $5.51M | Buy |
238,601
+115,665
| +94% | +$2.42M | ﹤0.01% | 1752 |
|
|
2013
Q2 | $2.25M | Buy |
+122,936
| New | +$2.36M | ﹤0.01% | 2148 |
|