Fiera Capital (Canada)’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-219,102
| Closed | -$19.1M | – | 699 |
|
|
2020
Q4 | $19.1M | Sell |
219,102
-6,316
| -3% | -$551K | 0.05% | 178 |
|
|
2020
Q3 | $13M | Buy |
225,418
+16,753
| +8% | +$966K | 0.04% | 186 |
|
|
2020
Q2 | $13.6M | Sell |
208,665
-17,405
| -8% | -$1.13M | 0.05% | 188 |
|
|
2020
Q1 | $12M | Sell |
226,070
-833
| -0.4% | -$44.1K | 0.05% | 182 |
|
|
2019
Q4 | $12.2M | Buy |
226,903
+15,267
| +7% | +$821K | 0.04% | 190 |
|
|
2019
Q3 | $13.3M | Buy |
211,636
+9,989
| +5% | +$628K | 0.05% | 190 |
|
|
2019
Q2 | $11.9M | Buy |
201,647
+143,400
| +246% | +$8.44M | 0.04% | 199 |
|
|
2019
Q1 | $3.54M | Sell |
58,247
-26,629
| -31% | -$1.62M | 0.01% | 297 |
|
|
2018
Q4 | $4.09M | Sell |
84,876
-406
| -0.5% | -$19.6K | 0.02% | 304 |
|
|
2018
Q3 | $5.62M | Sell |
85,282
-52,679
| -38% | -$3.47M | 0.02% | 270 |
|
|
2018
Q2 | $7.6M | Sell |
137,961
-11,584
| -8% | -$638K | 0.03% | 236 |
|
|
2018
Q1 | $7.7M | Sell |
149,545
-19,281
| -11% | -$993K | 0.04% | 238 |
|
|
2017
Q4 | $7.48M | Sell |
168,826
-33,371
| -17% | -$1.48M | 0.04% | 256 |
|
|
2017
Q3 | $8.07M | Sell |
202,197
-12,347
| -6% | -$493K | 0.04% | 263 |
|
|
2017
Q2 | $7.71M | Buy |
+214,544
| New | +$7.71M | 0.04% | 264 |
|