RP
Luther King Capital Management (LKCM)’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-142,236
| Closed | -$12.4M | – | 623 |
|
|
2021
Q1 | $12.4M | Sell |
142,236
-1,563,024
| -92% | -$136M | 0.07% | 134 |
|
|
2020
Q4 | $149M | Sell |
1,705,260
-48,769
| -3% | -$4.25M | 0.84% | 37 |
|
|
2020
Q3 | $101M | Buy |
1,754,029
+21,335
| +1% | +$1.23M | 0.64% | 46 |
|
|
2020
Q2 | $113M | Sell |
1,732,694
-6,868
| -0.4% | -$446K | 0.78% | 38 |
|
|
2020
Q1 | $92.1M | Buy |
1,739,562
+12,258
| +0.7% | +$649K | 0.8% | 40 |
|
|
2019
Q4 | $92.8M | Buy |
1,727,304
+43,382
| +3% | +$2.33M | 0.62% | 51 |
|
|
2019
Q3 | $106M | Buy |
1,683,922
+56,064
| +3% | +$3.52M | 0.77% | 46 |
|
|
2019
Q2 | $95.8M | Buy |
1,627,858
+73,124
| +5% | +$4.3M | 0.7% | 51 |
|
|
2019
Q1 | $94.4M | Buy |
1,554,734
+221,822
| +17% | +$13.5M | 0.72% | 52 |
|
|
2018
Q4 | $64.2M | Buy |
1,332,912
+154,591
| +13% | +$7.45M | 0.57% | 59 |
|
|
2018
Q3 | $77.7M | Buy |
1,178,321
+77,328
| +7% | +$5.1M | 0.59% | 60 |
|
|
2018
Q2 | $60.7M | Buy |
1,100,993
+163,890
| +17% | +$9.03M | 0.5% | 64 |
|
|
2018
Q1 | $48.3M | Buy |
937,103
+102,102
| +12% | +$5.26M | 0.4% | 68 |
|
|
2017
Q4 | $37M | Buy |
835,001
+577,928
| +225% | +$25.6M | 0.3% | 79 |
|
|
2017
Q3 | $10.3M | Buy |
+257,073
| New | +$10.3M | 0.09% | 138 |
|