Fiera Capital (Canada)’s RealPage, Inc. RP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-219,102	Closed	-$19.1M	–	705
2020 Q4	$19.1M	Sell	219,102 -6,316	-3%	-$414K	0.05%	178
2020 Q3	$13M	Buy	225,418 +16,753	+8%	+$1.04M	0.04%	186
2020 Q2	$13.6M	Sell	208,665 -17,405	-8%	-$1.1M	0.05%	188
2020 Q1	$12M	Sell	226,070 -833	-0.4%	-$47.5K	0.05%	182
2019 Q4	$12.2M	Buy	226,903 +15,267	+7%	+$870K	0.04%	192
2019 Q3	$13.3M	Buy	211,636 +9,989	+5%	+$626K	0.05%	190
2019 Q2	$11.9M	Buy	201,647 +143,400	+246%	+$8.68M	0.04%	199
2019 Q1	$3.54M	Sell	58,247 -26,629	-31%	-$1.53M	0.01%	297
2018 Q4	$4.09M	Sell	84,876 -406	-0.5%	-$21.2K	0.02%	304
2018 Q3	$5.62M	Sell	85,282 -52,679	-38%	-$3.14M	0.02%	270
2018 Q2	$7.6M	Sell	137,961 -11,584	-8%	-$654K	0.03%	236
2018 Q1	$7.7M	Sell	149,545 -19,281	-11%	-$963K	0.04%	238
2017 Q4	$7.48M	Sell	168,826 -33,371	-17%	-$1.46M	0.04%	256
2017 Q3	$8.07M	Sell	202,197 -12,347	-6%	-$492K	0.04%	263
2017 Q2	$7.71M	Buy	+214,544	New	+$7.66M	0.04%	264