Eaton Vance Management’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 |
-40,287
| Closed | -$3.51M | – | 3143 |
|
|
2021
Q1 | $3.51M | Sell |
40,287
-1,113,077
| -97% | -$97.1M | 0.01% | 835 |
|
|
2020
Q4 | $101M | Buy |
1,153,364
+148,168
| +15% | +$12.9M | 0.16% | 140 |
|
|
2020
Q3 | $57.9M | Buy |
1,005,196
+146,752
| +17% | +$8.46M | 0.11% | 186 |
|
|
2020
Q2 | $55.8M | Buy |
858,444
+61,372
| +8% | +$3.99M | 0.11% | 173 |
|
|
2020
Q1 | $42.2M | Buy |
797,072
+54,751
| +7% | +$2.9M | 0.1% | 190 |
|
|
2019
Q4 | $39.9M | Buy |
742,321
+135,854
| +22% | +$7.3M | 0.08% | 224 |
|
|
2019
Q3 | $38.1M | Buy |
606,467
+91,157
| +18% | +$5.73M | 0.08% | 218 |
|
|
2019
Q2 | $30.3M | Buy |
515,310
+42,242
| +9% | +$2.49M | 0.07% | 254 |
|
|
2019
Q1 | $28.7M | Buy |
473,068
+5,036
| +1% | +$306K | 0.07% | 251 |
|
|
2018
Q4 | $22.6M | Buy |
468,032
+13,287
| +3% | +$640K | 0.06% | 254 |
|
|
2018
Q3 | $30M | Sell |
454,745
-83,034
| -15% | -$5.47M | 0.07% | 241 |
|
|
2018
Q2 | $29.6M | Sell |
537,779
-536,841
| -50% | -$29.6M | 0.07% | 237 |
|
|
2018
Q1 | $55.3M | Buy |
1,074,620
+549,373
| +105% | +$28.3M | 0.07% | 237 |
|
|
2017
Q4 | $23.3M | Buy |
525,247
+65,975
| +14% | +$2.92M | 0.06% | 259 |
|
|
2017
Q3 | $18.3M | Sell |
459,272
-87,899
| -16% | -$3.51M | 0.05% | 274 |
|
|
2017
Q2 | $19.7M | Buy |
547,171
+7,384
| +1% | +$265K | 0.05% | 259 |
|
|
2017
Q1 | $18.8M | Buy |
539,787
+219,285
| +68% | +$7.65M | 0.05% | 255 |
|
|
2016
Q4 | $9.62M | Buy |
+320,502
| New | +$9.62M | 0.03% | 317 |
|