Massachusetts Financial Services’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 |
-68,008
| Closed | -$5.93M | – | 961 |
|
|
2021
Q1 | $5.93M | Sell |
68,008
-410,264
| -86% | -$35.8M | ﹤0.01% | 684 |
|
|
2020
Q4 | $41.7M | Sell |
478,272
-39,342
| -8% | -$3.43M | 0.01% | 501 |
|
|
2020
Q3 | $29.8M | Sell |
517,614
-12,715
| -2% | -$733K | 0.01% | 510 |
|
|
2020
Q2 | $34.5M | Buy |
530,329
+42,511
| +9% | +$2.76M | 0.01% | 475 |
|
|
2020
Q1 | $25.8M | Buy |
487,818
+101,861
| +26% | +$5.39M | 0.01% | 471 |
|
|
2019
Q4 | $20.7M | Buy |
385,957
+57,615
| +18% | +$3.1M | 0.01% | 527 |
|
|
2019
Q3 | $20.6M | Buy |
328,342
+8,076
| +3% | +$508K | 0.01% | 526 |
|
|
2019
Q2 | $18.8M | Buy |
320,266
+1,884
| +0.6% | +$111K | 0.01% | 548 |
|
|
2019
Q1 | $19.3M | Buy |
318,382
+64,241
| +25% | +$3.9M | 0.01% | 535 |
|
|
2018
Q4 | $12.2M | Sell |
254,141
-42,514
| -14% | -$2.05M | 0.01% | 570 |
|
|
2018
Q3 | $19.5M | Buy |
296,655
+69,396
| +31% | +$4.57M | 0.01% | 532 |
|
|
2018
Q2 | $12.5M | Sell |
227,259
-10,042
| -4% | -$553K | 0.01% | 601 |
|
|
2018
Q1 | $12.2M | Sell |
237,301
-102,547
| -30% | -$5.28M | 0.01% | 584 |
|
|
2017
Q4 | $15.1M | Sell |
339,848
-19,806
| -6% | -$877K | 0.01% | 557 |
|
|
2017
Q3 | $14.4M | Sell |
359,654
-38,165
| -10% | -$1.52M | 0.01% | 547 |
|
|
2017
Q2 | $14.3M | Buy |
397,819
+142,685
| +56% | +$5.13M | 0.01% | 546 |
|
|
2017
Q1 | $8.9M | Buy |
+255,134
| New | +$8.9M | ﹤0.01% | 601 |
|