KCM
RP
Kornitzer Capital Management’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-337,573
| Closed | -$29.5M | – | 512 |
|
|
2020
Q4 | $29.5M | Buy |
337,573
+78,104
| +30% | +$6.81M | 0.5% | 59 |
|
|
2020
Q3 | $15M | Sell |
259,469
-36,766
| -12% | -$2.12M | 0.29% | 124 |
|
|
2020
Q2 | $19.3M | Sell |
296,235
-1,415
| -0.5% | -$92K | 0.39% | 86 |
|
|
2020
Q1 | $15.8M | Sell |
297,650
-69,132
| -19% | -$3.66M | 0.37% | 92 |
|
|
2019
Q4 | $19.7M | Sell |
366,782
-25,426
| -6% | -$1.37M | 0.35% | 102 |
|
|
2019
Q3 | $24.7M | Sell |
392,208
-107,754
| -22% | -$6.77M | 0.45% | 73 |
|
|
2019
Q2 | $29.4M | Buy |
499,962
+153,566
| +44% | +$9.04M | 0.52% | 57 |
|
|
2019
Q1 | $21M | Buy |
346,396
+273,870
| +378% | +$16.6M | 0.38% | 97 |
|
|
2018
Q4 | $3.5M | Buy |
72,526
+526
| +0.7% | +$25.3K | 0.07% | 266 |
|
|
2018
Q3 | $4.75M | Buy |
72,000
+435
| +0.6% | +$28.7K | 0.08% | 250 |
|
|
2018
Q2 | $3.94M | Buy |
71,565
+2,055
| +3% | +$113K | 0.07% | 260 |
|
|
2018
Q1 | $3.58M | Buy |
69,510
+1,410
| +2% | +$72.6K | 0.06% | 276 |
|
|
2017
Q4 | $3.02M | Sell |
68,100
-12,040
| -15% | -$533K | 0.05% | 294 |
|
|
2017
Q3 | $3.2M | Sell |
80,140
-67,650
| -46% | -$2.7M | 0.06% | 280 |
|
|
2017
Q2 | $5.31M | Sell |
147,790
-490
| -0.3% | -$17.6K | 0.09% | 258 |
|
|
2017
Q1 | $5.18M | Sell |
148,280
-73,009
| -33% | -$2.55M | 0.09% | 256 |
|
|
2016
Q4 | $6.64M | Sell |
221,289
-41,476
| -16% | -$1.24M | 0.12% | 222 |
|
|
2016
Q3 | $6.75M | Sell |
262,765
-72,371
| -22% | -$1.86M | 0.12% | 225 |
|
|
2016
Q2 | $7.48M | Sell |
335,136
-41,135
| -11% | -$919K | 0.14% | 213 |
|
|
2016
Q1 | $7.84M | Buy |
376,271
+2,610
| +0.7% | +$54.4K | 0.13% | 212 |
|
|
2015
Q4 | $8.39M | Buy |
373,661
+5,515
| +1% | +$124K | 0.14% | 215 |
|
|
2015
Q3 | $6.12M | Sell |
368,146
-1,266,859
| -77% | -$21.1M | 0.1% | 240 |
|
|
2015
Q2 | $31.2M | Sell |
1,635,005
-666,655
| -29% | -$12.7M | 0.42% | 81 |
|
|
2015
Q1 | $46.4M | Sell |
2,301,660
-328,465
| -12% | -$6.62M | 0.56% | 62 |
|
|
2014
Q4 | $57.8M | Sell |
2,630,125
-678,405
| -21% | -$14.9M | 0.67% | 47 |
|
|
2014
Q3 | $51.3M | Sell |
3,308,530
-111,445
| -3% | -$1.73M | 0.59% | 56 |
|
|
2014
Q2 | $76.9M | Sell |
3,419,975
-21,900
| -0.6% | -$492K | 0.82% | 28 |
|
|
2014
Q1 | $62.5M | Buy |
3,441,875
+1,537,119
| +81% | +$27.9M | 0.66% | 46 |
|
|
2013
Q4 | $44.5M | Sell |
1,904,756
-5,150
| -0.3% | -$120K | 0.48% | 65 |
|
|
2013
Q3 | $44.1M | Buy |
1,909,906
+413,375
| +28% | +$9.55M | 0.52% | 66 |
|
|
2013
Q2 | $27.4M | Buy |
+1,496,531
| New | +$27.4M | 0.36% | 90 |
|