Geode Capital 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
Q2 | – | Sell |
-1,096,938
| Closed | -$95.7M | – | 4772 |
|
|
2021
Q1 | $95.7M | Buy |
1,096,938
+30,760
| +3% | +$2.68M | 0.01% | 776 |
|
|
2020
Q4 | $93M | Buy |
1,066,178
+61,709
| +6% | +$5.38M | 0.02% | 731 |
|
|
2020
Q3 | $57.9M | Sell |
1,004,469
-30,590
| -3% | -$1.76M | 0.01% | 840 |
|
|
2020
Q2 | $67.3M | Buy |
1,035,059
+107,505
| +12% | +$6.99M | 0.01% | 727 |
|
|
2020
Q1 | $49.1M | Buy |
927,554
+46,502
| +5% | +$2.46M | 0.01% | 781 |
|
|
2019
Q4 | $47.4M | Buy |
881,052
+28,476
| +3% | +$1.53M | 0.01% | 974 |
|
|
2019
Q3 | $53.6M | Buy |
852,576
+46,651
| +6% | +$2.93M | 0.01% | 840 |
|
|
2019
Q2 | $47.4M | Buy |
805,925
+41,959
| +5% | +$2.47M | 0.01% | 900 |
|
|
2019
Q1 | $46.4M | Buy |
763,966
+38,328
| +5% | +$2.33M | 0.01% | 881 |
|
|
2018
Q4 | $35M | Buy |
725,638
+45,662
| +7% | +$2.2M | 0.01% | 925 |
|
|
2018
Q3 | $44.8M | Buy |
679,976
+15,589
| +2% | +$1.03M | 0.01% | 862 |
|
|
2018
Q2 | $36.6M | Buy |
664,387
+110,977
| +20% | +$6.11M | 0.01% | 947 |
|
|
2018
Q1 | $28.5M | Buy |
553,410
+13,667
| +3% | +$704K | 0.01% | 1021 |
|
|
2017
Q4 | $23.9M | Buy |
539,743
+28,125
| +5% | +$1.25M | 0.01% | 1145 |
|
|
2017
Q3 | $20.4M | Buy |
511,618
+27,229
| +6% | +$1.09M | 0.01% | 1226 |
|
|
2017
Q2 | $17.4M | Buy |
484,389
+24,879
| +5% | +$894K | 0.01% | 1293 |
|
|
2017
Q1 | $16M | Buy |
459,510
+17,968
| +4% | +$627K | 0.01% | 1316 |
|
|
2016
Q4 | $13.2M | Buy |
441,542
+50,861
| +13% | +$1.53M | 0.01% | 1399 |
|
|
2016
Q3 | $10M | Sell |
390,681
-420
| -0.1% | -$10.8K | 0.01% | 1492 |
|
|
2016
Q2 | $8.73M | Buy |
391,101
+15,263
| +4% | +$341K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $7.83K | Buy |
375,838
+16,994
| +5% | +$354 | ﹤0.01% | 1560 |
|
|
2015
Q4 | $8.06M | Buy |
358,844
+2,891
| +0.8% | +$64.9K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $5.92M | Buy |
355,953
+14,696
| +4% | +$244K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $6.51M | Buy |
341,257
+22,273
| +7% | +$425K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $6.42M | Buy |
318,984
+11,382
| +4% | +$229K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $6.75M | Buy |
307,602
+7,102
| +2% | +$156K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $4.66M | Buy |
300,500
+4,105
| +1% | +$63.6K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $6.66M | Buy |
296,395
+93
| +0% | +$2.09K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $5.38M | Buy |
296,302
+24,787
| +9% | +$450K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $6.35M | Buy |
271,515
+36,684
| +16% | +$858K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $5.44M | Buy |
234,831
+63,197
| +37% | +$1.46M | ﹤0.01% | 1496 |
|
|
2013
Q2 | $3.15M | Buy |
+171,634
| New | +$3.15M | ﹤0.01% | 1751 |
|