Glenmede Trust’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 |
-4,385
| Closed | -$382K | – | 1336 |
|
|
2021
Q1 | $382K | Sell |
4,385
-147,185
| -97% | -$12.8M | ﹤0.01% | 919 |
|
|
2020
Q4 | $13.2M | Sell |
151,570
-5,723
| -4% | -$499K | 0.07% | 284 |
|
|
2020
Q3 | $9.07M | Buy |
157,293
+154,998
| +6,754% | +$8.93M | 0.05% | 318 |
|
|
2020
Q2 | $149K | Buy |
2,295
+2,210
| +2,600% | +$143K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 2743 |
|
|
2019
Q4 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 2743 |
|