Legal & General 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 |
-97,937
| Closed | -$8.54M | – | 3776 |
|
|
2021
Q1 | $8.54M | Sell |
97,937
-1,086
| -1% | -$94.7K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $8.64M | Sell |
99,023
-14,934
| -13% | -$1.3M | ﹤0.01% | 1187 |
|
|
2020
Q3 | $6.57M | Buy |
113,957
+3,355
| +3% | +$193K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $7.19M | Sell |
110,602
-9,531
| -8% | -$620K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $6.36M | Buy |
120,133
+72
| +0.1% | +$3.81K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $6.45M | Buy |
120,061
+12,970
| +12% | +$697K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $6.73M | Buy |
107,091
+11,425
| +12% | +$718K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $5.63M | Buy |
95,666
+56,246
| +143% | +$3.31M | ﹤0.01% | 1226 |
|
|
2019
Q1 | $2.39M | Buy |
39,420
+4,524
| +13% | +$275K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.68M | Buy |
34,896
+1,245
| +4% | +$60K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $2.22M | Buy |
33,651
+2,516
| +8% | +$166K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $1.72M | Buy |
31,135
+8,116
| +35% | +$447K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $1.19M | Sell |
23,019
-2,115
| -8% | -$109K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $1.11M | Sell |
25,134
-625
| -2% | -$27.7K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $1.03M | Buy |
25,759
+3,901
| +18% | +$156K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $786K | Buy |
21,858
+841
| +4% | +$30.2K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $733K | Buy |
21,017
+402
| +2% | +$14K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $618K | Buy |
20,615
+6,016
| +41% | +$180K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $373K | Buy |
14,599
+1,226
| +9% | +$31.3K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $296K | Hold |
13,373
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q1 | $278K | Buy |
13,373
+926
| +7% | +$19.3K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $279K | Buy |
12,447
+1,558
| +14% | +$34.9K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $183K | Hold |
10,889
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q2 | $208K | Buy |
10,889
+1,190
| +12% | +$22.7K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $195K | Buy |
9,699
+1,983
| +26% | +$39.9K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $169K | Hold |
7,716
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q3 | $120K | Buy |
+7,716
| New | +$120K | ﹤0.01% | 1785 |
|