Northern Trust’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 |
-586,324
| Closed | -$51.1M | – | 4676 |
|
|
2021
Q1 | $51.1M | Buy |
586,324
+127,009
| +28% | +$11M | 0.01% | 1106 |
|
|
2020
Q4 | $40.1M | Sell |
459,315
-1,708
| -0.4% | -$112K | 0.01% | 1247 |
|
|
2020
Q3 | $26.6M | Sell |
461,023
-9,612
| -2% | -$594K | 0.01% | 1412 |
|
|
2020
Q2 | $30.6M | Buy |
470,635
+40,811
| +9% | +$2.57M | 0.01% | 1286 |
|
|
2020
Q1 | $22.8M | Buy |
429,824
+25,494
| +6% | +$1.45M | 0.01% | 1306 |
|
|
2019
Q4 | $21.7M | Sell |
404,330
-15,081
| -4% | -$860K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $26.4M | Buy |
419,411
+34,988
| +9% | +$2.19M | 0.01% | 1461 |
|
|
2019
Q2 | $22.6M | Buy |
384,423
+6,311
| +2% | +$382K | 0.01% | 1601 |
|
|
2019
Q1 | $22.9M | Sell |
378,112
-1,690
| -0.4% | -$96.9K | 0.01% | 1565 |
|
|
2018
Q4 | $18.3M | Buy |
379,802
+2,337
| +0.6% | +$122K | 0.01% | 1658 |
|
|
2018
Q3 | $24.9M | Sell |
377,465
-74,461
| -16% | -$4.44M | 0.01% | 1617 |
|
|
2018
Q2 | $24.9M | Sell |
451,926
-345,480
| -43% | -$19.5M | 0.01% | 1595 |
|
|
2018
Q1 | $41.1M | Sell |
797,406
-796
| -0.1% | -$39.8K | 0.01% | 1128 |
|
|
2017
Q4 | $35.4M | Sell |
798,202
-10,906
| -1% | -$476K | 0.01% | 1279 |
|
|
2017
Q3 | $32.3M | Sell |
809,108
-4,827
| -0.6% | -$192K | 0.01% | 1325 |
|
|
2017
Q2 | $29.3M | Buy |
813,935
+73,027
| +10% | +$2.61M | 0.01% | 1393 |
|
|
2017
Q1 | $25.9M | Buy |
740,908
+18,528
| +3% | +$605K | 0.01% | 1446 |
|
|
2016
Q4 | $21.7M | Sell |
722,380
-28,246
| -4% | -$788K | 0.01% | 1556 |
|
|
2016
Q3 | $19.3M | Sell |
750,626
-4,155
| -0.6% | -$103K | 0.01% | 1623 |
|
|
2016
Q2 | $16.9M | Buy |
754,781
+36,160
| +5% | +$782K | 0.01% | 1657 |
|
|
2016
Q1 | $14.7M | Buy |
718,621
+9,989
| +1% | +$198K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $15.9M | Buy |
708,632
+10,872
| +2% | +$221K | 0.01% | 1664 |
|
|
2015
Q3 | $11.6M | Buy |
697,760
+13,129
| +2% | +$244K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $13.1M | Buy |
684,631
+27,384
| +4% | +$530K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $13.2M | Buy |
657,247
+8,389
| +1% | +$166K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $14.2M | Sell |
648,858
-26,939
| -4% | -$534K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $10.5M | Buy |
675,797
+42,923
| +7% | +$732K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $14.2M | Sell |
632,874
-141,104
| -18% | -$2.78M | ﹤0.01% | 1793 |
|
|
2014
Q1 | $14.1M | Buy |
773,978
+52,306
| +7% | +$1.05M | ﹤0.01% | 1855 |
|
|
2013
Q4 | $16.9M | Buy |
721,672
+7,972
| +1% | +$190K | 0.01% | 1662 |
|
|
2013
Q3 | $16.5M | Buy |
713,700
+119,819
| +20% | +$2.51M | 0.01% | 1616 |
|
|
2013
Q2 | $10.9M | Buy |
+593,881
| New | +$11.4M | ﹤0.01% | 1853 |
|