Fidelity Investments’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 |
-2,814,971
| Closed | -$245M | – | 5209 |
|
|
2021
Q1 | $245M | Sell |
2,814,971
-148,036
| -5% | -$12.9M | 0.02% | 695 |
|
|
2020
Q4 | $258M | Sell |
2,963,007
-2,175,222
| -42% | -$190M | 0.02% | 643 |
|
|
2020
Q3 | $296M | Buy |
5,138,229
+2,525,354
| +97% | +$146M | 0.03% | 482 |
|
|
2020
Q2 | $170M | Buy |
2,612,875
+76,253
| +3% | +$4.96M | 0.02% | 669 |
|
|
2020
Q1 | $134M | Sell |
2,536,622
-225,876
| -8% | -$12M | 0.02% | 650 |
|
|
2019
Q4 | $148M | Buy |
2,762,498
+1,406,078
| +104% | +$75.6M | 0.02% | 756 |
|
|
2019
Q3 | $85.3M | Buy |
1,356,420
+204,549
| +18% | +$12.9M | 0.01% | 956 |
|
|
2019
Q2 | $67.8M | Sell |
1,151,871
-19,448
| -2% | -$1.14M | 0.01% | 1082 |
|
|
2019
Q1 | $71.1M | Buy |
1,171,319
+313,340
| +37% | +$19M | 0.01% | 1050 |
|
|
2018
Q4 | $41.3M | Sell |
857,979
-3,081,552
| -78% | -$148M | 0.01% | 1227 |
|
|
2018
Q3 | $260M | Buy |
3,939,531
+38,385
| +1% | +$2.53M | 0.03% | 573 |
|
|
2018
Q2 | $215M | Buy |
3,901,146
+1,930,973
| +98% | +$106M | 0.02% | 630 |
|
|
2018
Q1 | $101M | Sell |
1,970,173
-59,161
| -3% | -$3.05M | 0.01% | 984 |
|
|
2017
Q4 | $89.9M | Sell |
2,029,334
-177,163
| -8% | -$7.85M | 0.01% | 1047 |
|
|
2017
Q3 | $88M | Sell |
2,206,497
-197,603
| -8% | -$7.88M | 0.01% | 1031 |
|
|
2017
Q2 | $86.4M | Sell |
2,404,100
-3,512,346
| -59% | -$126M | 0.01% | 1049 |
|
|
2017
Q1 | $206M | Sell |
5,916,446
-3,705,930
| -39% | -$129M | 0.03% | 681 |
|
|
2016
Q4 | $289M | Sell |
9,622,376
-1,734,218
| -15% | -$52M | 0.04% | 507 |
|
|
2016
Q3 | $292M | Buy |
11,356,594
+5,153,734
| +83% | +$132M | 0.04% | 503 |
|
|
2016
Q2 | $139M | Buy |
6,202,860
+2,502,486
| +68% | +$55.9M | 0.02% | 825 |
|
|
2016
Q1 | $77.1M | Buy |
3,700,374
+459,350
| +14% | +$9.57M | 0.01% | 1089 |
|
|
2015
Q4 | $72.8M | Buy |
3,241,024
+966,523
| +42% | +$21.7M | 0.01% | 1099 |
|
|
2015
Q3 | $37.8M | Sell |
2,274,501
-804,637
| -26% | -$13.4M | 0.01% | 1367 |
|
|
2015
Q2 | $58.7M | Buy |
3,079,138
+222,211
| +8% | +$4.24M | 0.01% | 1271 |
|
|
2015
Q1 | $57.5M | Buy |
+2,856,927
| New | +$57.5M | 0.01% | 1271 |
|
|
2014
Q3 | – | Sell |
-58,100
| Closed | -$1.31M | – | 2851 |
|
|
2014
Q2 | $1.31M | Sell |
58,100
-1,403,651
| -96% | -$31.6M | ﹤0.01% | 2472 |
|
|
2014
Q1 | $26.5M | Buy |
1,461,751
+1,399,651
| +2,254% | +$25.4M | ﹤0.01% | 1637 |
|
|
2013
Q4 | $1.45M | Hold |
62,100
| – | – | ﹤0.01% | 2399 |
|
|
2013
Q3 | $1.44M | Buy |
62,100
+27,200
| +78% | +$630K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $640K | Buy |
+34,900
| New | +$640K | ﹤0.01% | 2457 |
|