Norges Bank’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 |
-1,505,714
| Closed | -$131M | – | 2297 |
|
|
2021
Q1 | $131M | Buy |
1,505,714
+622,800
| +71% | +$54.3M | 0.03% | 534 |
|
|
2020
Q4 | $77M | Buy |
882,914
+107,142
| +14% | +$9.35M | 0.02% | 718 |
|
|
2020
Q3 | $44.7M | Buy |
775,772
+14,996
| +2% | +$864K | 0.01% | 901 |
|
|
2020
Q2 | $49.5M | Buy |
760,776
+37,745
| +5% | +$2.45M | 0.01% | 842 |
|
|
2020
Q1 | $38.3M | Sell |
723,031
-18,800
| -3% | -$995K | 0.01% | 836 |
|
|
2019
Q4 | $39.9M | Buy |
741,831
+42,281
| +6% | +$2.27M | 0.01% | 1066 |
|
|
2019
Q3 | $44M | Buy |
699,550
+59,960
| +9% | +$3.77M | 0.01% | 938 |
|
|
2019
Q2 | $37.6M | Sell |
639,590
-250,403
| -28% | -$14.7M | 0.01% | 1063 |
|
|
2019
Q1 | $54M | Sell |
889,993
-120,579
| -12% | -$7.32M | 0.02% | 821 |
|
|
2018
Q4 | $48.7M | Hold |
1,010,572
| – | – | 0.02% | 761 |
|
|
2018
Q3 | $66.6M | Sell |
1,010,572
-50,892
| -5% | -$3.35M | 0.02% | 677 |
|
|
2018
Q2 | $58.5M | Buy |
1,061,464
+353,481
| +50% | +$19.5M | 0.02% | 726 |
|
|
2018
Q1 | $36.5M | Sell |
707,983
-21,500
| -3% | -$1.11M | 0.01% | 1000 |
|
|
2017
Q4 | $32.3M | Hold |
729,483
| – | – | 0.01% | 1114 |
|
|
2017
Q3 | $29.1M | Buy |
729,483
+26,196
| +4% | +$1.05M | 0.01% | 1178 |
|
|
2017
Q2 | $25.3M | Buy |
703,287
+196,509
| +39% | +$7.06M | 0.01% | 1237 |
|
|
2017
Q1 | $17.7M | Buy |
506,778
+76,458
| +18% | +$2.67M | 0.01% | 1467 |
|
|
2016
Q4 | $12.9M | Buy |
430,320
+46,418
| +12% | +$1.39M | 0.01% | 1576 |
|
|
2016
Q3 | $9.42M | Buy |
383,902
+50,000
| +15% | +$1.23M | ﹤0.01% | 1684 |
|
|
2016
Q2 | $7.46M | Buy |
333,902
+22,778
| +7% | +$509K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $6.48M | Hold |
311,124
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q4 | $6.99M | Buy |
311,124
+112,453
| +57% | +$2.52M | ﹤0.01% | 1767 |
|
|
2015
Q3 | $3.3M | Buy |
198,671
+24,300
| +14% | +$404K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $3.33M | Sell |
174,371
-247,317
| -59% | -$4.72M | ﹤0.01% | 1975 |
|
|
2015
Q1 | $8.49M | Buy |
421,688
+38,182
| +10% | +$769K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $8.42M | Buy |
383,506
+71,336
| +23% | +$1.57M | ﹤0.01% | 1720 |
|
|
2014
Q3 | $4.84M | Sell |
312,170
-312,170
| -50% | -$4.84M | ﹤0.01% | 1931 |
|
|
2014
Q2 | $14M | Buy |
624,340
+312,170
| +100% | +$7.02M | ﹤0.01% | 1800 |
|
|
2014
Q1 | $5.67M | Hold |
312,170
| – | – | ﹤0.01% | 1853 |
|
|
2013
Q4 | $7.3M | Hold |
312,170
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q3 | $7.23M | Hold |
312,170
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q2 | $5.73M | Buy |
+312,170
| New | +$5.73M | ﹤0.01% | 1770 |
|