Goldman Sachs’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
Q2 | – | Sell |
-1,300,410
| Closed | -$113M | – | 6825 |
|
|
2021
Q1 | $113M | Buy |
1,300,410
+684,647
| +111% | +$59.5M | 0.03% | 586 |
|
|
2020
Q4 | $53.7M | Buy |
615,763
+276,314
| +81% | +$18.1M | 0.02% | 1077 |
|
|
2020
Q3 | $19.6M | Sell |
339,449
-94,562
| -22% | -$5.85M | 0.01% | 1752 |
|
|
2020
Q2 | $28.2M | Buy |
434,011
+240,083
| +124% | +$15.1M | 0.01% | 1404 |
|
|
2020
Q1 | $10.3M | Sell |
193,928
-195,336
| -50% | -$11.1M | ﹤0.01% | 2067 |
|
|
2019
Q4 | $20.9M | Buy |
389,264
+63,064
| +19% | +$3.59M | 0.01% | 1823 |
|
|
2019
Q3 | $20.5M | Buy |
326,200
+116,733
| +56% | +$7.31M | 0.01% | 1748 |
|
|
2019
Q2 | $12.3M | Sell |
209,467
-40,781
| -16% | -$2.47M | ﹤0.01% | 2220 |
|
|
2019
Q1 | $15.2M | Buy |
250,248
+43,847
| +21% | +$2.51M | 0.01% | 2101 |
|
|
2018
Q4 | $9.95M | Sell |
206,401
-40,577
| -16% | -$2.12M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $16.3M | Sell |
246,978
-152,075
| -38% | -$9.07M | ﹤0.01% | 2077 |
|
|
2018
Q2 | $22M | Buy |
399,053
+131,175
| +49% | +$7.41M | 0.01% | 1810 |
|
|
2018
Q1 | $13.8M | Buy |
267,878
+215,148
| +408% | +$10.7M | ﹤0.01% | 2102 |
|
|
2017
Q4 | $2.34M | Sell |
52,730
-103,697
| -66% | -$4.53M | ﹤0.01% | 3655 |
|
|
2017
Q3 | $6.24M | Sell |
156,427
-38,155
| -20% | -$1.52M | ﹤0.01% | 2950 |
|
|
2017
Q2 | $7M | Buy |
194,582
+132,392
| +213% | +$4.73M | ﹤0.01% | 2790 |
|
|
2017
Q1 | $2.17M | Buy |
62,190
+29,545
| +91% | +$965K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $979K | Sell |
32,645
-340,534
| -91% | -$9.51M | ﹤0.01% | 4471 |
|
|
2016
Q3 | $9.59M | Buy |
373,179
+162,392
| +77% | +$4.04M | ﹤0.01% | 2487 |
|
|
2016
Q2 | $4.71M | Sell |
210,787
-6,009
| -3% | -$130K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $4.52M | Buy |
216,796
+152,208
| +236% | +$3.02M | ﹤0.01% | 2798 |
|
|
2015
Q4 | $1.45M | Buy |
64,588
+49,286
| +322% | +$1M | ﹤0.01% | 3937 |
|
|
2015
Q3 | $254K | Buy |
15,302
+21
| +0.1% | +$390 | ﹤0.01% | 5766 |
|
|
2015
Q2 | $291K | Buy |
15,281
+2,032
| +15% | +$39.3K | ﹤0.01% | 5773 |
|
|
2015
Q1 | $267K | Sell |
13,249
-2,189
| -14% | -$43.3K | ﹤0.01% | 5756 |
|
|
2014
Q4 | $339K | Sell |
15,438
-6,147
| -28% | -$122K | ﹤0.01% | 5660 |
|
|
2014
Q3 | $335K | Sell |
21,585
-3,894
| -15% | -$66.4K | ﹤0.01% | 5656 |
|
|
2014
Q2 | $573K | Sell |
25,479
-21,546
| -46% | -$424K | ﹤0.01% | 5189 |
|
|
2014
Q1 | $854K | Sell |
47,025
-4,834
| -9% | -$97.1K | ﹤0.01% | 4832 |
|
|
2013
Q4 | $1.21M | Buy |
51,859
+3,218
| +7% | +$76.5K | ﹤0.01% | 4557 |
|
|
2013
Q3 | $1.12M | Buy |
48,641
+2,898
| +6% | +$60.7K | ﹤0.01% | 4496 |
|
|
2013
Q2 | $839K | Buy |
+45,743
| New | +$877K | ﹤0.01% | 4541 |
|