JPMorgan Chase & Co’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 |
-834,082
| Closed | -$72.7M | – | 5832 |
|
|
2021
Q1 | $72.7M | Sell |
834,082
-1,259,448
| -60% | -$110M | 0.01% | 927 |
|
|
2020
Q4 | $183M | Buy |
2,093,530
+214,546
| +11% | +$18.7M | 0.03% | 530 |
|
|
2020
Q3 | $109M | Buy |
1,878,984
+829,892
| +79% | +$48M | 0.02% | 619 |
|
|
2020
Q2 | $68.2M | Buy |
1,049,092
+940,200
| +863% | +$61.1M | 0.01% | 731 |
|
|
2020
Q1 | $5.76M | Sell |
108,892
-126,474
| -54% | -$6.69M | ﹤0.01% | 1897 |
|
|
2019
Q4 | $12.7M | Buy |
235,366
+146,594
| +165% | +$7.88M | ﹤0.01% | 1623 |
|
|
2019
Q3 | $5.58M | Buy |
88,772
+63,223
| +247% | +$3.97M | ﹤0.01% | 2140 |
|
|
2019
Q2 | $1.48M | Sell |
25,549
-40,972
| -62% | -$2.38M | ﹤0.01% | 2831 |
|
|
2019
Q1 | $4.04M | Sell |
66,521
-88,269
| -57% | -$5.36M | ﹤0.01% | 2226 |
|
|
2018
Q4 | $7.46M | Buy |
154,790
+28,481
| +23% | +$1.37M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $8.32M | Sell |
126,309
-247,070
| -66% | -$16.3M | ﹤0.01% | 1957 |
|
|
2018
Q2 | $20.6M | Buy |
373,379
+143,921
| +63% | +$7.93M | ﹤0.01% | 1363 |
|
|
2018
Q1 | $11.8M | Sell |
229,458
-89,629
| -28% | -$4.62M | ﹤0.01% | 1680 |
|
|
2017
Q4 | $14.1M | Buy |
319,087
+64,007
| +25% | +$2.84M | ﹤0.01% | 1599 |
|
|
2017
Q3 | $10.2M | Sell |
255,080
-10,330
| -4% | -$415K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $9.54M | Buy |
265,410
+150,237
| +130% | +$5.4M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $4.02M | Buy |
115,173
+38,188
| +50% | +$1.33M | ﹤0.01% | 2227 |
|
|
2016
Q4 | $2.31M | Buy |
+76,985
| New | +$2.31M | ﹤0.01% | 2584 |
|
|
2016
Q1 | – | Sell |
-267
| Closed | -$6K | – | 4346 |
|
|
2015
Q4 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 3716 |
|
|
2015
Q3 | – | Sell |
-174,623
| Closed | -$3.33M | – | 3486 |
|
|
2015
Q2 | $3.33M | Buy |
174,623
+218
| +0.1% | +$4.16K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $3.51M | Sell |
174,405
-589
| -0.3% | -$11.9K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $3.84M | Buy |
+174,994
| New | +$3.84M | ﹤0.01% | 2198 |
|
|
2013
Q4 | – | Sell |
-11,326
| Closed | -$261K | – | 3830 |
|
|
2013
Q3 | $261K | Buy |
11,326
+831
| +8% | +$19.2K | ﹤0.01% | 3577 |
|
|
2013
Q2 | $193K | Buy |
+10,495
| New | +$193K | ﹤0.01% | 3554 |
|