Dimensional Fund Advisors’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 |
-460,785
| Closed | -$40.2M | – | 3514 |
|
|
2021
Q1 | $40.2M | Buy |
460,785
+511
| +0.1% | +$44.6K | 0.01% | 1605 |
|
|
2020
Q4 | $40.2M | Buy |
460,274
+286
| +0.1% | +$25K | 0.01% | 1548 |
|
|
2020
Q3 | $26.5M | Buy |
459,988
+17,973
| +4% | +$1.04M | 0.01% | 1687 |
|
|
2020
Q2 | $28.7M | Buy |
442,015
+33,775
| +8% | +$2.2M | 0.01% | 1637 |
|
|
2020
Q1 | $21.6M | Buy |
408,240
+8,201
| +2% | +$434K | 0.01% | 1689 |
|
|
2019
Q4 | $21.5M | Buy |
400,039
+5,107
| +1% | +$274K | 0.01% | 2009 |
|
|
2019
Q3 | $24.8M | Buy |
394,932
+7,483
| +2% | +$470K | 0.01% | 1882 |
|
|
2019
Q2 | $22.8M | Buy |
387,449
+997
| +0.3% | +$58.7K | 0.01% | 1977 |
|
|
2019
Q1 | $23.5M | Buy |
386,452
+8,012
| +2% | +$486K | 0.01% | 1957 |
|
|
2018
Q4 | $18.2M | Buy |
378,440
+24,246
| +7% | +$1.17M | 0.01% | 2024 |
|
|
2018
Q3 | $23.3M | Sell |
354,194
-362,452
| -51% | -$23.9M | 0.01% | 2034 |
|
|
2018
Q2 | $39.5M | Sell |
716,646
-3,427
| -0.5% | -$189K | 0.02% | 1658 |
|
|
2018
Q1 | $37.1M | Buy |
720,073
+52,233
| +8% | +$2.69M | 0.02% | 1653 |
|
|
2017
Q4 | $29.6M | Buy |
667,840
+65,393
| +11% | +$2.9M | 0.01% | 1835 |
|
|
2017
Q3 | $24M | Buy |
602,447
+139,404
| +30% | +$5.56M | 0.01% | 1933 |
|
|
2017
Q2 | $16.6M | Buy |
463,043
+243,149
| +111% | +$8.74M | 0.01% | 2114 |
|
|
2017
Q1 | $7.67M | Buy |
219,894
+128,587
| +141% | +$4.49M | ﹤0.01% | 2428 |
|
|
2016
Q4 | $2.74M | Buy |
91,307
+77,246
| +549% | +$2.32M | ﹤0.01% | 2730 |
|
|
2016
Q3 | $361K | Sell |
14,061
-1,342
| -9% | -$34.5K | ﹤0.01% | 3109 |
|
|
2016
Q2 | $344K | Hold |
15,403
| – | – | ﹤0.01% | 3103 |
|
|
2016
Q1 | $321K | Sell |
15,403
-36,572
| -70% | -$762K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $1.17M | Sell |
51,975
-19,391
| -27% | -$435K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $1.19M | Buy |
71,366
+49,453
| +226% | +$822K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $418K | Sell |
21,913
-102,116
| -82% | -$1.95M | ﹤0.01% | 3164 |
|
|
2015
Q1 | $2.5M | Sell |
124,029
-30,345
| -20% | -$611K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $3.39M | Sell |
154,374
-45,463
| -23% | -$998K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $3.1M | Sell |
199,837
-3,633
| -2% | -$56.3K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $4.57M | Sell |
203,470
-16,740
| -8% | -$376K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $4M | Buy |
220,210
+32,311
| +17% | +$587K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $4.39M | Buy |
187,899
+187,799
| +187,799% | +$4.39M | ﹤0.01% | 2615 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3569 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3570 |
|