RP
Loomis, Sayles & Company’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-710,799
| Closed | -$62M | – | 925 |
|
|
2020
Q4 | $62M | Buy |
710,799
+71,358
| +11% | +$6.23M | 0.08% | 102 |
|
|
2020
Q3 | $36.9M | Buy |
639,441
+12,138
| +2% | +$700K | 0.05% | 139 |
|
|
2020
Q2 | $40.8M | Buy |
627,303
+54,425
| +10% | +$3.54M | 0.07% | 113 |
|
|
2020
Q1 | $30.3M | Sell |
572,878
-43,059
| -7% | -$2.28M | 0.06% | 115 |
|
|
2019
Q4 | $33.1M | Sell |
615,937
-1,980
| -0.3% | -$106K | 0.06% | 134 |
|
|
2019
Q3 | $38.8M | Buy |
617,917
+70,093
| +13% | +$4.41M | 0.07% | 110 |
|
|
2019
Q2 | $32.2M | Sell |
547,824
-15,411
| -3% | -$907K | 0.06% | 137 |
|
|
2019
Q1 | $34.2M | Sell |
563,235
-31,227
| -5% | -$1.9M | 0.07% | 115 |
|
|
2018
Q4 | $28.6M | Buy |
594,462
+10,047
| +2% | +$484K | 0.07% | 121 |
|
|
2018
Q3 | $38.5M | Buy |
584,415
+95,217
| +19% | +$6.27M | 0.08% | 107 |
|
|
2018
Q2 | $27M | Buy |
489,198
+4,620
| +1% | +$255K | 0.05% | 179 |
|
|
2018
Q1 | $25M | Sell |
484,578
-17,126
| -3% | -$882K | 0.05% | 191 |
|
|
2017
Q4 | $22.2M | Sell |
501,704
-4,581
| -0.9% | -$203K | 0.05% | 240 |
|
|
2017
Q3 | $20.2M | Sell |
506,285
-15,297
| -3% | -$610K | 0.04% | 268 |
|
|
2017
Q2 | $18.8M | Sell |
521,582
-11,459
| -2% | -$412K | 0.04% | 270 |
|
|
2017
Q1 | $18.6M | Buy |
+533,041
| New | +$18.6M | 0.05% | 268 |
|