Eagle Asset Management’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 |
-1,733,837
| Closed | -$151M | – | 703 |
|
|
2020
Q4 | $151M | Sell |
1,733,837
-43,559
| -2% | -$2.86M | 0.85% | 17 |
|
|
2020
Q3 | $103M | Sell |
1,777,396
-82,235
| -4% | -$5.08M | 0.53% | 63 |
|
|
2020
Q2 | $120M | Sell |
1,859,631
-202,035
| -10% | -$12.7M | 0.68% | 32 |
|
|
2020
Q1 | $109M | Sell |
2,061,666
-40,448
| -2% | -$2.3M | 0.68% | 35 |
|
|
2019
Q4 | $113M | Sell |
2,102,114
-11,903
| -0.6% | -$678K | 0.54% | 50 |
|
|
2019
Q3 | $133M | Sell |
2,114,017
-7,654
| -0.4% | -$479K | 0.69% | 26 |
|
|
2019
Q2 | $125M | Sell |
2,121,671
-3,716
| -0.2% | -$225K | 0.64% | 27 |
|
|
2019
Q1 | $129M | Sell |
2,125,387
-62,587
| -3% | -$3.59M | 0.69% | 20 |
|
|
2018
Q4 | $105M | Sell |
2,187,974
-35,832
| -2% | -$1.87M | 0.66% | 23 |
|
|
2018
Q3 | $147M | Sell |
2,223,806
-27,267
| -1% | -$1.63M | 0.71% | 15 |
|
|
2018
Q2 | $124M | Sell |
2,251,073
-169,988
| -7% | -$9.6M | 0.67% | 20 |
|
|
2018
Q1 | $125M | Sell |
2,421,061
-29,448
| -1% | -$1.47M | 0.68% | 22 |
|
|
2017
Q4 | $109M | Sell |
2,450,509
-55,440
| -2% | -$2.42M | 0.6% | 32 |
|
|
2017
Q3 | $101M | Buy |
2,505,949
+63,354
| +3% | +$2.53M | 0.58% | 29 |
|
|
2017
Q2 | $87.8M | Buy |
2,442,595
+348,203
| +17% | +$12.4M | 0.53% | 38 |
|
|
2017
Q1 | $73.1M | Sell |
2,094,392
-21,234
| -1% | -$693K | 0.46% | 58 |
|
|
2016
Q4 | $63.5M | Buy |
2,115,626
+97,815
| +5% | +$2.73M | 0.42% | 65 |
|
|
2016
Q3 | $51.9M | Sell |
2,017,811
-24,913
| -1% | -$620K | 0.35% | 88 |
|
|
2016
Q2 | $45.6M | Buy |
2,042,724
+81,378
| +4% | +$1.76M | 0.32% | 98 |
|
|
2016
Q1 | $40.9M | Sell |
1,961,346
-85,020
| -4% | -$1.69M | 0.28% | 113 |
|
|
2015
Q4 | $45.9M | Buy |
2,046,366
+11,268
| +0.6% | +$229K | 0.31% | 110 |
|
|
2015
Q3 | $33.8M | Buy |
2,035,098
+86,813
| +4% | +$1.61M | 0.23% | 149 |
|
|
2015
Q2 | $37.2M | Sell |
1,948,285
-23,808
| -1% | -$461K | 0.21% | 159 |
|
|
2015
Q1 | $39.7M | Buy |
1,972,093
+8,691
| +0.4% | +$172K | 0.23% | 154 |
|
|
2014
Q4 | $43.1M | Buy |
1,963,402
+131,621
| +7% | +$2.61M | 0.25% | 143 |
|
|
2014
Q3 | $28.4M | Sell |
1,831,781
-38,245
| -2% | -$652K | 0.16% | 180 |
|
|
2014
Q2 | $42M | Sell |
1,870,026
-128,956
| -6% | -$2.54M | 0.23% | 148 |
|
|
2014
Q1 | $36.3M | Buy |
+1,998,982
| New | +$40.2M | 0.2% | 171 |
|
Other funds holding RP
HI
UOC
PCM
