Fifth Third Bancorp’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
Q2 | – | Sell |
-26,485
| Closed | -$2.31M | – | 2597 |
|
|
2021
Q1 | $2.31M | Sell |
26,485
-10,389
| -28% | -$903K | 0.01% | 433 |
|
|
2020
Q4 | $3.22M | Sell |
36,874
-16,944
| -31% | -$1.11M | 0.02% | 377 |
|
|
2020
Q3 | $3.1M | Sell |
53,818
-26,058
| -33% | -$1.61M | 0.02% | 372 |
|
|
2020
Q2 | $5.19M | Sell |
79,876
-26,646
| -25% | -$1.68M | 0.03% | 312 |
|
|
2020
Q1 | $5.64M | Sell |
106,522
-91,721
| -46% | -$5.23M | 0.04% | 265 |
|
|
2019
Q4 | $10.7M | Buy |
198,243
+69,012
| +53% | +$3.93M | 0.06% | 228 |
|
|
2019
Q3 | $8.12M | Buy |
129,231
+13,360
| +12% | +$837K | 0.05% | 254 |
|
|
2019
Q2 | $6.82M | Buy |
115,871
+2,718
| +2% | +$165K | 0.04% | 269 |
|
|
2019
Q1 | $6.87M | Buy |
113,153
+6,977
| +7% | +$400K | 0.04% | 254 |
|
|
2018
Q4 | $5.12M | Sell |
106,176
-10,422
| -9% | -$544K | 0.04% | 270 |
|
|
2018
Q3 | $7.68M | Buy |
116,598
+7,030
| +6% | +$419K | 0.05% | 249 |
|
|
2018
Q2 | $6.04M | Buy |
109,568
+5,864
| +6% | +$331K | 0.04% | 264 |
|
|
2018
Q1 | $5.34M | Buy |
103,704
+20,451
| +25% | +$1.02M | 0.04% | 272 |
|
|
2017
Q4 | $3.69M | Buy |
83,253
+22,809
| +38% | +$996K | 0.03% | 312 |
|
|
2017
Q3 | $2.41M | Buy |
60,444
+8,063
| +15% | +$321K | 0.02% | 367 |
|
|
2017
Q2 | $1.88M | Buy |
52,381
+20,132
| +62% | +$719K | 0.01% | 415 |
|
|
2017
Q1 | $1.13M | Buy |
32,249
+8,845
| +38% | +$289K | 0.01% | 508 |
|
|
2016
Q4 | $702K | Buy |
+23,404
| New | +$653K | 0.01% | 621 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | – | – | 2947 |
|
|
2015
Q3 | $0 | Buy |
+30
| New | +$558 | ﹤0.01% | 3057 |
|