Johnson Investment Counsel’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 |
-6,052
| Closed | -$528K | – | 650 |
|
|
2021
Q1 | $528K | Sell |
6,052
-26,602
| -81% | -$2.32M | 0.01% | 410 |
|
|
2020
Q4 | $2.85M | Buy |
32,654
+6,389
| +24% | +$557K | 0.05% | 161 |
|
|
2020
Q3 | $1.51M | Buy |
26,265
+7,950
| +43% | +$458K | 0.03% | 215 |
|
|
2020
Q2 | $1.19M | Buy |
18,315
+314
| +2% | +$20.4K | 0.02% | 244 |
|
|
2020
Q1 | $953K | Sell |
18,001
-5,975
| -25% | -$316K | 0.02% | 261 |
|
|
2019
Q4 | $1.29M | Buy |
23,976
+670
| +3% | +$36K | 0.02% | 266 |
|
|
2019
Q3 | $1.47M | Buy |
23,306
+863
| +4% | +$54.2K | 0.03% | 232 |
|
|
2019
Q2 | $1.32M | Buy |
+22,443
| New | +$1.32M | 0.03% | 256 |
|