GLAM
RP
Gardner Lewis Asset Management’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-276,123
| Closed | -$24.1M | – | 96 |
|
|
2021
Q1 | $24.1M | Buy |
276,123
+163,058
| +144% | +$14.2M | 4.33% | 2 |
|
|
2020
Q4 | $9.86M | Buy |
113,065
+89,876
| +388% | +$7.84M | 2.3% | 15 |
|
|
2020
Q3 | $1.34M | Sell |
23,189
-59
| -0.3% | -$3.4K | 0.24% | 62 |
|
|
2020
Q2 | $1.51M | Buy |
23,248
+51
| +0.2% | +$3.32K | 0.28% | 57 |
|
|
2020
Q1 | $1.23M | Sell |
23,197
-6,555
| -22% | -$347K | 0.2% | 66 |
|
|
2019
Q4 | $1.6M | Sell |
29,752
-9,734
| -25% | -$523K | 0.22% | 68 |
|
|
2019
Q3 | $2.48M | Sell |
39,486
-1,939
| -5% | -$122K | 0.37% | 54 |
|
|
2019
Q2 | $2.44M | Buy |
41,425
+4,955
| +14% | +$292K | 0.3% | 56 |
|
|
2019
Q1 | $2.21M | Buy |
+36,470
| New | +$2.21M | 0.28% | 53 |
|