Gotham Asset Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-6,946
| Closed | -$400K | – | 1132 |
|
2020
Q3 | $400K | Buy |
6,946
+2,624
| +61% | +$151K | 0.01% | 782 |
|
2020
Q2 | $281K | Buy |
4,322
+281
| +7% | +$18.3K | 0.01% | 874 |
|
2020
Q1 | $214K | Sell |
4,041
-9,068
| -69% | -$480K | 0.01% | 928 |
|
2019
Q4 | $705K | Buy |
13,109
+8,630
| +193% | +$464K | 0.01% | 708 |
|
2019
Q3 | $282K | Sell |
4,479
-3,357
| -43% | -$211K | 0.01% | 926 |
|
2019
Q2 | $461K | Buy |
7,836
+3,344
| +74% | +$197K | 0.01% | 822 |
|
2019
Q1 | $273K | Sell |
4,492
-29,205
| -87% | -$1.77M | ﹤0.01% | 1023 |
|
2018
Q4 | $1.62M | Buy |
33,697
+21,928
| +186% | +$1.06M | 0.03% | 543 |
|
2018
Q3 | $776K | Sell |
11,769
-17,438
| -60% | -$1.15M | 0.01% | 659 |
|
2018
Q2 | $1.61M | Buy |
+29,207
| New | +$1.61M | 0.02% | 510 |
|
2017
Q4 | – | Sell |
-8,451
| Closed | -$337K | – | 1103 |
|
2017
Q3 | $337K | Buy |
+8,451
| New | +$337K | ﹤0.01% | 776 |
|
2017
Q2 | – | Sell |
-5,743
| Closed | -$200K | – | 1133 |
|
2017
Q1 | $200K | Buy |
+5,743
| New | +$200K | ﹤0.01% | 929 |
|
2016
Q2 | – | Sell |
-10,222
| Closed | -$213K | – | 1123 |
|
2016
Q1 | $213K | Buy |
+10,222
| New | +$213K | ﹤0.01% | 907 |
|
2014
Q1 | – | Sell |
-17,244
| Closed | -$403K | – | 1120 |
|
2013
Q4 | $403K | Buy |
+17,244
| New | +$403K | 0.01% | 805 |
|