RP
Lazard Asset Management’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,465
| Closed | -$6.5M | – | 2115 |
|
|
2020
Q4 | $6.5M | Buy |
74,465
+187
| +0.3% | +$16.3K | 0.01% | 622 |
|
|
2020
Q3 | $4.28M | Sell |
74,278
-968
| -1% | -$55.8K | 0.01% | 628 |
|
|
2020
Q2 | $4.89M | Sell |
75,246
-483,744
| -87% | -$31.4M | 0.01% | 578 |
|
|
2020
Q1 | $29.6M | Buy |
558,990
+45,821
| +9% | +$2.43M | 0.05% | 230 |
|
|
2019
Q4 | $27.6M | Buy |
513,169
+25,759
| +5% | +$1.38M | 0.04% | 293 |
|
|
2019
Q3 | $30.6M | Buy |
487,410
+221,935
| +84% | +$14M | 0.05% | 257 |
|
|
2019
Q2 | $15.6M | Buy |
265,475
+152,375
| +135% | +$8.97M | 0.03% | 381 |
|
|
2019
Q1 | $6.86M | Buy |
+113,100
| New | +$6.86M | 0.01% | 531 |
|
|
2018
Q2 | – | Sell |
-11,311
| Closed | -$582K | – | 1148 |
|
|
2018
Q1 | $582K | Sell |
11,311
-26,317
| -70% | -$1.35M | ﹤0.01% | 762 |
|
|
2017
Q4 | $1.67M | Sell |
37,628
-151,312
| -80% | -$6.7M | ﹤0.01% | 648 |
|
|
2017
Q3 | $7.54M | Buy |
188,940
+176,508
| +1,420% | +$7.04M | 0.01% | 495 |
|
|
2017
Q2 | $446K | Sell |
12,432
-184,589
| -94% | -$6.62M | ﹤0.01% | 712 |
|
|
2017
Q1 | $6.88M | Buy |
197,021
+166,730
| +550% | +$5.82M | 0.01% | 523 |
|
|
2016
Q4 | $908K | Sell |
30,291
-16,334
| -35% | -$490K | ﹤0.01% | 688 |
|
|
2016
Q3 | $1.2M | Sell |
46,625
-615,187
| -93% | -$15.8M | ﹤0.01% | 662 |
|
|
2016
Q2 | $14.8M | Buy |
661,812
+97,839
| +17% | +$2.18M | 0.03% | 313 |
|
|
2016
Q1 | $11.8M | Buy |
+563,973
| New | +$11.8M | 0.03% | 341 |
|