Man Group’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-684,547
| Closed | -$59.7M | – | 2187 |
|
|
2021
Q1 | $59.7M | Buy |
684,547
+384,547
| +128% | +$33.4M | 0.26% | 83 |
|
|
2020
Q4 | $26.2M | Buy |
300,000
+84,900
| +39% | +$5.57M | 0.12% | 178 |
|
|
2020
Q3 | $12.4M | Buy |
215,100
+109,777
| +104% | +$6.79M | 0.05% | 406 |
|
|
2020
Q2 | $6.85M | Buy |
105,323
+62,218
| +144% | +$3.92M | 0.03% | 521 |
|
|
2020
Q1 | $2.28M | Sell |
43,105
-42,077
| -49% | -$2.4M | 0.01% | 833 |
|
|
2019
Q4 | $4.58M | Buy |
+85,182
| New | +$4.86M | 0.02% | 1029 |
|
|
2019
Q2 | – | Sell |
-5,930
| Closed | -$360K | – | 2076 |
|
|
2019
Q1 | $360K | Buy |
+5,930
| New | +$340K | ﹤0.01% | 1781 |
|
|
2018
Q4 | – | Sell |
-14,194
| Closed | -$936K | – | 2208 |
|
|
2018
Q3 | $936K | Sell |
14,194
-67,238
| -83% | -$4.01M | ﹤0.01% | 1690 |
|
|
2018
Q2 | $4.49M | Buy |
+81,432
| New | +$4.6M | 0.02% | 1003 |
|