Man 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 |
-684,547
| Closed | -$59.7M | – | 2105 |
|
2021
Q1 | $59.7M | Buy |
684,547
+384,547
| +128% | +$33.5M | 0.26% | 83 |
|
2020
Q4 | $26.2M | Buy |
300,000
+84,900
| +39% | +$7.41M | 0.11% | 177 |
|
2020
Q3 | $12.4M | Buy |
215,100
+109,777
| +104% | +$6.33M | 0.05% | 404 |
|
2020
Q2 | $6.85M | Buy |
105,323
+62,218
| +144% | +$4.04M | 0.03% | 519 |
|
2020
Q1 | $2.28M | Sell |
43,105
-42,077
| -49% | -$2.23M | 0.01% | 829 |
|
2019
Q4 | $4.58M | Buy |
+85,182
| New | +$4.58M | 0.02% | 1026 |
|
2019
Q2 | – | Sell |
-5,930
| Closed | -$360K | – | 2061 |
|
2019
Q1 | $360K | Buy |
+5,930
| New | +$360K | ﹤0.01% | 1768 |
|
2018
Q4 | – | Sell |
-14,194
| Closed | -$936K | – | 2190 |
|
2018
Q3 | $936K | Sell |
14,194
-67,238
| -83% | -$4.43M | ﹤0.01% | 1678 |
|
2018
Q2 | $4.49M | Buy |
+81,432
| New | +$4.49M | 0.02% | 991 |
|