Nomura Holdings’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 |
-275,763
| Closed | -$24M | – | 2690 |
|
|
2021
Q1 | $24M | Buy |
275,763
+189,763
| +221% | +$16.5M | 0.17% | 182 |
|
|
2020
Q4 | $7.5M | Sell |
86,000
-18,700
| -18% | -$1.23M | 0.04% | 491 |
|
|
2020
Q3 | $6.04M | Buy |
+104,700
| New | +$6.47M | 0.04% | 438 |
|
|
2020
Q2 | – | Sell |
-83,700
| Closed | -$4.43M | – | 1397 |
|
|
2020
Q1 | $4.43M | Buy |
+83,700
| New | +$4.77M | 0.06% | 339 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1540 |
|
|
2019
Q2 | $1K | Buy |
+14
| New | +$848 | ﹤0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$8K | – | 1507 |
|
|
2018
Q4 | $8K | Sell |
160
-13,840
| -99% | -$723K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $868K | Sell |
14,000
-69,000
| -83% | -$4.12M | 0.01% | 926 |
|
|
2018
Q2 | $4.57M | Buy |
+83,000
| New | +$4.69M | 0.03% | 525 |
|
|
2014
Q3 | – | Sell |
-15,610
| Closed | -$349K | – | 3175 |
|
|
2014
Q2 | $349K | Sell |
15,610
-20,921
| -57% | -$412K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $659K | Buy |
36,531
+19,355
| +113% | +$389K | 0.01% | 1647 |
|
|
2013
Q4 | $402K | Buy |
+17,176
| New | +$408K | ﹤0.01% | 1387 |
|
|
2013
Q3 | – | Sell |
-12,378
| Closed | -$228K | – | 2688 |
|
|
2013
Q2 | $228K | Buy |
+12,378
| New | +$237K | ﹤0.01% | 1769 |
|