Palisade Capital Management’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
Q1 | – | Sell |
-328,496
| Closed | -$28.7M | – | 402 |
|
|
2020
Q4 | $28.7M | Sell |
328,496
-5,929
| -2% | -$389K | 0.73% | 39 |
|
|
2020
Q3 | $19.3M | Buy |
334,425
+7,035
| +2% | +$435K | 0.58% | 56 |
|
|
2020
Q2 | $21.3M | Sell |
327,390
-1,213
| -0.4% | -$76.5K | 0.68% | 43 |
|
|
2020
Q1 | $17.4M | Sell |
328,603
-2,579
| -0.8% | -$147K | 0.64% | 44 |
|
|
2019
Q4 | $17.8M | Sell |
331,182
-34,204
| -9% | -$1.95M | 0.51% | 67 |
|
|
2019
Q3 | $23M | Sell |
365,386
-47,081
| -11% | -$2.95M | 0.7% | 45 |
|
|
2019
Q2 | $24.3M | Sell |
412,467
-62,384
| -13% | -$3.78M | 0.76% | 33 |
|
|
2019
Q1 | $28.8M | Buy |
474,851
+8,252
| +2% | +$473K | 0.95% | 15 |
|
|
2018
Q4 | $22.5M | Sell |
466,599
-92,118
| -16% | -$4.81M | 0.84% | 24 |
|
|
2018
Q3 | $36.8M | Sell |
558,717
-11,175
| -2% | -$667K | 1.03% | 20 |
|
|
2018
Q2 | $31.4M | Sell |
569,892
-145,298
| -20% | -$8.21M | 0.91% | 24 |
|
|
2018
Q1 | $36.8M | Sell |
715,190
-112,556
| -14% | -$5.62M | 1.25% | 3 |
|
|
2017
Q4 | $36.7M | Sell |
827,746
-58,364
| -7% | -$2.55M | 1.27% | 4 |
|
|
2017
Q3 | $35.4M | Sell |
886,110
-70,358
| -7% | -$2.8M | 1.26% | 4 |
|
|
2017
Q2 | $34.4M | Buy |
956,468
+68,630
| +8% | +$2.45M | 1.29% | 4 |
|
|
2017
Q1 | $31M | Sell |
887,838
-50,368
| -5% | -$1.64M | 1.19% | 7 |
|
|
2016
Q4 | $28.1M | Sell |
938,206
-126,902
| -12% | -$3.54M | 1.06% | 8 |
|
|
2016
Q3 | $27.4M | Buy |
1,065,108
+20,163
| +2% | +$502K | 0.97% | 10 |
|
|
2016
Q2 | $23.3M | Sell |
1,044,945
-9,174
| -0.9% | -$199K | 0.85% | 17 |
|
|
2016
Q1 | $22M | Buy |
1,054,119
+119,195
| +13% | +$2.36M | 0.72% | 23 |
|
|
2015
Q4 | $21M | Buy |
934,924
+88,660
| +10% | +$1.8M | 0.68% | 25 |
|
|
2015
Q3 | $14.1M | Sell |
846,264
-2,359
| -0.3% | -$43.8K | 0.41% | 65 |
|
|
2015
Q2 | $16.2M | Buy |
848,623
+116,772
| +16% | +$2.26M | 0.41% | 65 |
|
|
2015
Q1 | $14.7M | Buy |
731,851
+110,785
| +18% | +$2.19M | 0.37% | 83 |
|
|
2014
Q4 | $13.6M | Buy |
621,066
+75,550
| +14% | +$1.5M | 0.33% | 108 |
|
|
2014
Q3 | $8.46M | Buy |
545,516
+50,648
| +10% | +$864K | 0.21% | 189 |
|
|
2014
Q2 | $11.1M | Sell |
494,868
-1,736
| -0.3% | -$34.2K | 0.27% | 145 |
|
|
2014
Q1 | $9.02M | Buy |
496,604
+157,272
| +46% | +$3.16M | 0.22% | 184 |
|
|
2013
Q4 | $7.93M | Buy |
339,332
+155,237
| +84% | +$3.69M | 0.21% | 192 |
|
|
2013
Q3 | $4.25M | Buy |
+184,095
| New | +$3.86M | 0.12% | 259 |
|
Other funds holding RP
HI
UOC
PCM
