Morgan Stanley’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 |
-2,215,060
| Closed | -$193M | – | 7977 |
|
|
2021
Q1 | $193M | Buy |
2,215,060
+2,000,780
| +934% | +$174M | 0.03% | 497 |
|
|
2020
Q4 | $18.7M | Buy |
214,280
+82,452
| +63% | +$7.19M | ﹤0.01% | 1868 |
|
|
2020
Q3 | $7.6M | Buy |
131,828
+4,160
| +3% | +$240K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $8.3M | Buy |
127,668
+70,915
| +125% | +$4.61M | ﹤0.01% | 2139 |
|
|
2020
Q1 | $3M | Sell |
56,753
-302,147
| -84% | -$16M | ﹤0.01% | 2967 |
|
|
2019
Q4 | $19.3M | Buy |
358,900
+299,419
| +503% | +$16.1M | ﹤0.01% | 1689 |
|
|
2019
Q3 | $3.74M | Sell |
59,481
-42,101
| -41% | -$2.65M | ﹤0.01% | 3193 |
|
|
2019
Q2 | $5.98M | Buy |
101,582
+65,608
| +182% | +$3.86M | ﹤0.01% | 2730 |
|
|
2019
Q1 | $2.18M | Sell |
35,974
-566,053
| -94% | -$34.4M | ﹤0.01% | 3512 |
|
|
2018
Q4 | $29M | Buy |
602,027
+586,692
| +3,826% | +$28.3M | 0.01% | 1152 |
|
|
2018
Q3 | $1.01M | Sell |
15,335
-270,063
| -95% | -$17.8M | ﹤0.01% | 4527 |
|
|
2018
Q2 | $15.7M | Buy |
285,398
+143,874
| +102% | +$7.93M | ﹤0.01% | 1879 |
|
|
2018
Q1 | $7.29M | Buy |
141,524
+695
| +0.5% | +$35.8K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $6.24M | Sell |
140,829
-43,434
| -24% | -$1.92M | ﹤0.01% | 2854 |
|
|
2017
Q3 | $7.35M | Buy |
184,263
+123,952
| +206% | +$4.95M | ﹤0.01% | 2583 |
|
|
2017
Q2 | $2.17M | Sell |
60,311
-107,110
| -64% | -$3.85M | ﹤0.01% | 3725 |
|
|
2017
Q1 | $5.84M | Sell |
167,421
-36,997
| -18% | -$1.29M | ﹤0.01% | 2710 |
|
|
2016
Q4 | $6.13M | Buy |
204,418
+137,018
| +203% | +$4.11M | ﹤0.01% | 2777 |
|
|
2016
Q3 | $1.73M | Sell |
67,400
-98,437
| -59% | -$2.53M | ﹤0.01% | 3612 |
|
|
2016
Q2 | $3.7M | Buy |
165,837
+75,820
| +84% | +$1.69M | ﹤0.01% | 2888 |
|
|
2016
Q1 | $1.88M | Sell |
90,017
-36,224
| -29% | -$755K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $2.83M | Sell |
126,241
-14,760
| -10% | -$331K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $2.34M | Buy |
141,001
+66,091
| +88% | +$1.1M | ﹤0.01% | 3363 |
|
|
2015
Q2 | $1.43M | Sell |
74,910
-467,446
| -86% | -$8.91M | ﹤0.01% | 3932 |
|
|
2015
Q1 | $10.9M | Sell |
542,356
-74,067
| -12% | -$1.49M | ﹤0.01% | 1970 |
|
|
2014
Q4 | $13.5M | Sell |
616,423
-65,977
| -10% | -$1.45M | 0.01% | 1786 |
|
|
2014
Q3 | $10.6M | Sell |
682,400
-22,802
| -3% | -$353K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $15.9M | Sell |
705,202
-24,674
| -3% | -$555K | 0.01% | 1622 |
|
|
2014
Q1 | $13.3M | Buy |
729,876
+35,256
| +5% | +$640K | 0.01% | 1726 |
|
|
2013
Q4 | $16.2M | Buy |
+694,620
| New | +$16.2M | 0.01% | 1529 |
|