Janus Henderson Group’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 |
-661,723
| Closed | -$57.7M | – | 1716 |
|
|
2021
Q1 | $57.7M | Sell |
661,723
-2,291,986
| -78% | -$200M | 0.03% | 506 |
|
|
2020
Q4 | $258M | Sell |
2,953,709
-441,484
| -13% | -$38.5M | 0.12% | 184 |
|
|
2020
Q3 | $196M | Sell |
3,395,193
-547,783
| -14% | -$31.6M | 0.1% | 206 |
|
|
2020
Q2 | $256M | Buy |
3,942,976
+11,150
| +0.3% | +$725K | 0.14% | 157 |
|
|
2020
Q1 | $208M | Sell |
3,931,826
-532,800
| -12% | -$28.2M | 0.14% | 156 |
|
|
2019
Q4 | $240M | Sell |
4,464,626
-142,860
| -3% | -$7.68M | 0.12% | 190 |
|
|
2019
Q3 | $290M | Buy |
4,607,486
+448,657
| +11% | +$28.2M | 0.16% | 156 |
|
|
2019
Q2 | $245M | Buy |
4,158,829
+221,355
| +6% | +$13M | 0.13% | 182 |
|
|
2019
Q1 | $239M | Sell |
3,937,474
-65,785
| -2% | -$3.99M | 0.13% | 188 |
|
|
2018
Q4 | $193M | Buy |
4,003,259
+731,980
| +22% | +$35.3M | 0.12% | 212 |
|
|
2018
Q3 | $216M | Buy |
3,271,279
+217,160
| +7% | +$14.3M | 0.12% | 224 |
|
|
2018
Q2 | $168M | Sell |
3,054,119
-155,097
| -5% | -$8.55M | 0.1% | 258 |
|
|
2018
Q1 | $165M | Buy |
3,209,216
+43,037
| +1% | +$2.22M | 0.1% | 247 |
|
|
2017
Q4 | $140M | Sell |
3,166,179
-28,184
| -0.9% | -$1.25M | 0.09% | 274 |
|
|
2017
Q3 | $127M | Buy |
3,194,363
+195,891
| +7% | +$7.82M | 0.08% | 300 |
|
|
2017
Q2 | $108M | Buy |
+2,998,472
| New | +$108M | 0.07% | 331 |
|