Federated Hermes’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 |
-444,500
| Closed | -$38.8M | – | 2414 |
|
|
2021
Q1 | $38.8M | Sell |
444,500
-247,094
| -36% | -$21.5M | 0.08% | 333 |
|
|
2020
Q4 | $60.3M | Sell |
691,594
-18,003
| -3% | -$1.57M | 0.12% | 207 |
|
|
2020
Q3 | $40.9M | Sell |
709,597
-13,555
| -2% | -$781K | 0.1% | 236 |
|
|
2020
Q2 | $47M | Buy |
723,152
+153,352
| +27% | +$9.97M | 0.12% | 203 |
|
|
2020
Q1 | $30.2M | Sell |
569,800
-37,100
| -6% | -$1.96M | 0.09% | 248 |
|
|
2019
Q4 | $32.6M | Sell |
606,900
-102,500
| -14% | -$5.51M | 0.07% | 297 |
|
|
2019
Q3 | $44.6M | Hold |
709,400
| – | – | 0.11% | 212 |
|
|
2019
Q2 | $41.7M | Sell |
709,400
-339,200
| -32% | -$20M | 0.1% | 218 |
|
|
2019
Q1 | $63.6M | Buy |
1,048,600
+77,145
| +8% | +$4.68M | 0.16% | 136 |
|
|
2018
Q4 | $46.8M | Buy |
971,455
+73,455
| +8% | +$3.54M | 0.13% | 170 |
|
|
2018
Q3 | $59.2M | Sell |
898,000
-2,605
| -0.3% | -$172K | 0.14% | 172 |
|
|
2018
Q2 | $49.6M | Buy |
900,605
+739
| +0.1% | +$40.7K | 0.15% | 132 |
|
|
2018
Q1 | $46.3M | Buy |
899,866
+150,401
| +20% | +$7.75M | 0.13% | 131 |
|
|
2017
Q4 | $33.2M | Buy |
749,465
+72,768
| +11% | +$3.22M | 0.09% | 172 |
|
|
2017
Q3 | $27M | Sell |
676,697
-25,790
| -4% | -$1.03M | 0.08% | 213 |
|
|
2017
Q2 | $25.3M | Buy |
702,487
+276,935
| +65% | +$9.96M | 0.07% | 239 |
|
|
2017
Q1 | $14.9M | Buy |
425,552
+291,952
| +219% | +$10.2M | 0.04% | 348 |
|
|
2016
Q4 | $4.01M | Sell |
133,600
-33,216
| -20% | -$996K | 0.01% | 617 |
|
|
2016
Q3 | $4.29M | Buy |
166,816
+1,362
| +0.8% | +$35K | 0.01% | 609 |
|
|
2016
Q2 | $3.7M | Sell |
165,454
-22,397
| -12% | -$500K | 0.01% | 634 |
|
|
2016
Q1 | $3.92M | Buy |
187,851
+67,431
| +56% | +$1.41M | 0.01% | 612 |
|
|
2015
Q4 | $2.7M | Buy |
+120,420
| New | +$2.7M | 0.01% | 749 |
|