Invesco’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 |
-73,647
| Closed | -$6.42M | – | 4087 |
|
|
2021
Q1 | $6.42M | Sell |
73,647
-1,871,557
| -96% | -$163M | ﹤0.01% | 2238 |
|
|
2020
Q4 | $170M | Sell |
1,945,204
-691,184
| -26% | -$60.3M | 0.05% | 503 |
|
|
2020
Q3 | $152M | Sell |
2,636,388
-30,301
| -1% | -$1.75M | 0.05% | 462 |
|
|
2020
Q2 | $173M | Sell |
2,666,689
-46,160
| -2% | -$3M | 0.06% | 388 |
|
|
2020
Q1 | $144M | Buy |
2,712,849
+220,168
| +9% | +$11.7M | 0.06% | 377 |
|
|
2019
Q4 | $134M | Sell |
2,492,681
-216,284
| -8% | -$11.6M | 0.04% | 541 |
|
|
2019
Q3 | $170M | Buy |
2,708,965
+853,726
| +46% | +$53.7M | 0.04% | 478 |
|
|
2019
Q2 | $109M | Buy |
1,855,239
+159,724
| +9% | +$9.4M | 0.03% | 643 |
|
|
2019
Q1 | $103M | Buy |
1,695,515
+125,144
| +8% | +$7.6M | 0.03% | 524 |
|
|
2018
Q4 | $75.7M | Buy |
1,570,371
+180,414
| +13% | +$8.69M | 0.03% | 581 |
|
|
2018
Q3 | $91.6M | Sell |
1,389,957
-129,895
| -9% | -$8.56M | 0.03% | 592 |
|
|
2018
Q2 | $83.7M | Buy |
1,519,852
+123,600
| +9% | +$6.81M | 0.03% | 618 |
|
|
2018
Q1 | $71.9M | Buy |
1,396,252
+51,142
| +4% | +$2.63M | 0.03% | 586 |
|
|
2017
Q4 | $59.6M | Sell |
1,345,110
-281,514
| -17% | -$12.5M | 0.02% | 693 |
|
|
2017
Q3 | $64.9M | Sell |
1,626,624
-96,129
| -6% | -$3.84M | 0.02% | 652 |
|
|
2017
Q2 | $61.9M | Buy |
1,722,753
+77,042
| +5% | +$2.77M | 0.02% | 663 |
|
|
2017
Q1 | $57.4M | Buy |
1,645,711
+50,416
| +3% | +$1.76M | 0.02% | 720 |
|
|
2016
Q4 | $47.9M | Buy |
1,595,295
+1,569,658
| +6,123% | +$47.1M | 0.02% | 796 |
|
|
2016
Q3 | $659K | Sell |
25,637
-87,896
| -77% | -$2.26M | ﹤0.01% | 3150 |
|
|
2016
Q2 | $2.54M | Sell |
113,533
-5,671
| -5% | -$127K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $2.48M | Buy |
119,204
+91,031
| +323% | +$1.9M | ﹤0.01% | 2330 |
|
|
2015
Q4 | $632K | Buy |
28,173
+1,768
| +7% | +$39.7K | ﹤0.01% | 3161 |
|
|
2015
Q3 | $439K | Buy |
26,405
+171
| +0.7% | +$2.84K | ﹤0.01% | 3300 |
|
|
2015
Q2 | $500K | Buy |
26,234
+10,500
| +67% | +$200K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $317K | Buy |
15,734
+4,047
| +35% | +$81.5K | ﹤0.01% | 3516 |
|
|
2014
Q4 | $257K | Buy |
11,687
+554
| +5% | +$12.2K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $173K | Buy |
11,133
+554
| +5% | +$8.61K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $238K | Hold |
10,579
| – | – | ﹤0.01% | 3640 |
|
|
2014
Q1 | $192K | Buy |
10,579
+9,930
| +1,530% | +$180K | ﹤0.01% | 3766 |
|
|
2013
Q4 | $15K | Buy |
649
+10
| +2% | +$231 | ﹤0.01% | 4173 |
|
|
2013
Q3 | $15K | Hold |
639
| – | – | ﹤0.01% | 4177 |
|
|
2013
Q2 | $12K | Buy |
+639
| New | +$12K | ﹤0.01% | 4167 |
|