Nomura Holdings’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 |
-275,763
| Closed | -$24M | – | 2122 |
|
|
2021
Q1 | $24M | Buy |
275,763
+189,763
| +221% | +$16.5M | 0.05% | 87 |
|
|
2020
Q4 | $7.5M | Sell |
86,000
-18,700
| -18% | -$1.63M | 0.01% | 293 |
|
|
2020
Q3 | $6.04M | Buy |
+104,700
| New | +$6.04M | 0.01% | 264 |
|
|
2020
Q2 | – | Sell |
-83,700
| Closed | -$4.43M | – | 989 |
|
|
2020
Q1 | $4.43M | Buy |
+83,700
| New | +$4.43M | 0.02% | 181 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 988 |
|
|
2019
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$8K | – | 972 |
|
|
2018
Q4 | $8K | Sell |
160
-13,840
| -99% | -$692K | ﹤0.01% | 771 |
|
|
2018
Q3 | $868K | Sell |
14,000
-69,000
| -83% | -$4.28M | ﹤0.01% | 583 |
|
|
2018
Q2 | $4.57M | Buy |
+83,000
| New | +$4.57M | 0.01% | 305 |
|
|
2014
Q3 | – | Sell |
-15,610
| Closed | -$349K | – | 2169 |
|
|
2014
Q2 | $349K | Sell |
15,610
-20,921
| -57% | -$468K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $659K | Buy |
36,531
+19,355
| +113% | +$349K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $402K | Buy |
+17,176
| New | +$402K | ﹤0.01% | 1281 |
|
|
2013
Q3 | – | Sell |
-12,378
| Closed | -$228K | – | 2574 |
|
|
2013
Q2 | $228K | Buy |
+12,378
| New | +$228K | ﹤0.01% | 1683 |
|