Impax Asset Management Group’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 |
-65,900
| Closed | -$5.75M | – | 416 |
|
|
2021
Q1 | $5.75M | Sell |
65,900
-60,000
| -48% | -$5.22M | 0.03% | 186 |
|
|
2020
Q4 | $11M | Hold |
125,900
| – | – | 0.07% | 117 |
|
|
2020
Q3 | $7.26M | Buy |
125,900
+20,000
| +19% | +$1.24M | 0.06% | 132 |
|
|
2020
Q2 | $6.88M | Hold |
105,900
| – | – | 0.07% | 133 |
|
|
2020
Q1 | $5.61M | Buy |
105,900
+15,900
| +18% | +$906K | 0.07% | 140 |
|
|
2019
Q4 | $4.84M | Hold |
90,000
| – | – | 0.05% | 161 |
|
|
2019
Q3 | $5.66M | Buy |
90,000
+30,000
| +50% | +$1.88M | 0.07% | 151 |
|
|
2019
Q2 | $3.53M | Buy |
60,000
+29,800
| +99% | +$1.8M | 0.05% | 170 |
|
|
2019
Q1 | $1.83M | Buy |
+30,200
| New | +$1.73M | 0.03% | 210 |
|