Fred Alger Management’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	-268,829	Closed	-$23.5M	–	530
2020 Q4	$23.5M	Buy	+268,829	New	+$17.6M	0.06%	188
2020 Q2	–	Sell	-401,295	Closed	-$21.2M	–	616
2020 Q1	$21.2M	Buy	+401,295	New	+$22.9M	0.09%	149
2019 Q4	–	Sell	-197,579	Closed	-$12.4M	–	542
2019 Q3	$12.4M	Sell	197,579 -22,076	-10%	-$1.38M	0.05%	176
2019 Q2	$12.9M	Sell	219,655 -595,439	-73%	-$36.1M	0.05%	177
2019 Q1	$49.5M	Sell	815,094 -414,051	-34%	-$23.7M	0.2%	114
2018 Q4	$59.2M	Sell	1,229,145 -405,878	-25%	-$21.2M	0.27%	80
2018 Q3	$108M	Buy	1,635,023 +628,223	+62%	+$37.5M	0.4%	54
2018 Q2	$55.5M	Buy	1,006,800 +764,890	+316%	+$43.2M	0.23%	83
2018 Q1	$12.5M	Buy	241,910 +119,000	+97%	+$5.95M	0.06%	173
2017 Q4	$5.45M	Buy	122,910 +1,391	+1%	+$60.7K	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%	-$256K	0.03%	215
2017 Q1	$5.4M	Buy	+154,798	New	+$5.05M	0.03%	216