ESCM
RP
Echo Street Capital Management’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-308,904
| Closed | -$26.9M | – | 751 |
|
|
2021
Q1 | $26.9M | Sell |
308,904
-964,937
| -76% | -$84.1M | 0.24% | 94 |
|
|
2020
Q4 | $111M | Sell |
1,273,841
-629,964
| -33% | -$55M | 1.11% | 31 |
|
|
2020
Q3 | $110M | Buy |
1,903,805
+371,477
| +24% | +$21.4M | 1.89% | 6 |
|
|
2020
Q2 | $99.6M | Buy |
1,532,328
+491,530
| +47% | +$32M | 1.18% | 16 |
|
|
2020
Q1 | $55.1M | Sell |
1,040,798
-401,519
| -28% | -$21.3M | 1.19% | 22 |
|
|
2019
Q4 | $77.5M | Buy |
1,442,317
+644,113
| +81% | +$34.6M | 1.19% | 18 |
|
|
2019
Q3 | $50.2M | Sell |
798,204
-251,589
| -24% | -$15.8M | 0.85% | 38 |
|
|
2019
Q2 | $61.8M | Buy |
1,049,793
+195,349
| +23% | +$11.5M | 1.09% | 26 |
|
|
2019
Q1 | $51.9M | Sell |
854,444
-345,310
| -29% | -$21M | 1.02% | 24 |
|
|
2018
Q4 | $57.8M | Buy |
1,199,754
+841,540
| +235% | +$40.6M | 1.46% | 13 |
|
|
2018
Q3 | $23.6M | Sell |
358,214
-398,783
| -53% | -$26.3M | 0.52% | 76 |
|
|
2018
Q2 | $41.7M | Sell |
756,997
-50,406
| -6% | -$2.78M | 1.02% | 27 |
|
|
2018
Q1 | $41.6M | Buy |
807,403
+60,962
| +8% | +$3.14M | 1.21% | 21 |
|
|
2017
Q4 | $33.1M | Sell |
746,441
-255,952
| -26% | -$11.3M | 1% | 29 |
|
|
2017
Q3 | $40M | Buy |
1,002,393
+99,719
| +11% | +$3.98M | 1.36% | 22 |
|
|
2017
Q2 | $32.5M | Buy |
902,674
+38,139
| +4% | +$1.37M | 1.2% | 23 |
|
|
2017
Q1 | $30.2M | Sell |
864,535
-47,574
| -5% | -$1.66M | 1.02% | 24 |
|
|
2016
Q4 | $27.4M | Buy |
+912,109
| New | +$27.4M | 1.09% | 24 |
|