Fred Alger Management’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 |
-268,829
| Closed | -$23.5M | – | 530 |
|
|
2020
Q4 | $23.5M | Buy |
+268,829
| New | +$23.5M | 0.06% | 188 |
|
|
2020
Q2 | – | Sell |
-401,295
| Closed | -$21.2M | – | 616 |
|
|
2020
Q1 | $21.2M | Buy |
+401,295
| New | +$21.2M | 0.09% | 149 |
|
|
2019
Q4 | – | Sell |
-197,579
| Closed | -$12.4M | – | 542 |
|
|
2019
Q3 | $12.4M | Sell |
197,579
-22,076
| -10% | -$1.39M | 0.05% | 176 |
|
|
2019
Q2 | $12.9M | Sell |
219,655
-595,439
| -73% | -$35M | 0.05% | 177 |
|
|
2019
Q1 | $49.5M | Sell |
815,094
-414,051
| -34% | -$25.1M | 0.2% | 114 |
|
|
2018
Q4 | $59.2M | Sell |
1,229,145
-405,878
| -25% | -$19.6M | 0.27% | 80 |
|
|
2018
Q3 | $108M | Buy |
1,635,023
+628,223
| +62% | +$41.4M | 0.4% | 54 |
|
|
2018
Q2 | $55.5M | Buy |
1,006,800
+764,890
| +316% | +$42.1M | 0.23% | 83 |
|
|
2018
Q1 | $12.5M | Buy |
241,910
+119,000
| +97% | +$6.13M | 0.06% | 173 |
|
|
2017
Q4 | $5.45M | Buy |
122,910
+1,391
| +1% | +$61.6K | 0.02% | 214 |
|
|
2017
Q3 | $4.85M | Sell |
121,519
-26,109
| -18% | -$1.04M | 0.02% | 225 |
|
|
2017
Q2 | $5.31M | Sell |
147,628
-7,170
| -5% | -$258K | 0.03% | 215 |
|
|
2017
Q1 | $5.4M | Buy |
+154,798
| New | +$5.4M | 0.03% | 216 |
|