Parametric Portfolio Associates’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 |
-274,810
| Closed | -$24M | – | 3634 |
|
|
2021
Q1 | $24M | Buy |
274,810
+10,749
| +4% | +$937K | 0.01% | 1030 |
|
|
2020
Q4 | $23M | Buy |
264,061
+86,356
| +49% | +$7.53M | 0.01% | 950 |
|
|
2020
Q3 | $10.2M | Sell |
177,705
-59,964
| -25% | -$3.46M | 0.01% | 1372 |
|
|
2020
Q2 | $15.5M | Sell |
237,669
-7,065
| -3% | -$459K | 0.01% | 1043 |
|
|
2020
Q1 | $13M | Buy |
244,734
+16,478
| +7% | +$872K | 0.01% | 1056 |
|
|
2019
Q4 | $12.3M | Sell |
228,256
-77,136
| -25% | -$4.15M | 0.01% | 1350 |
|
|
2019
Q3 | $19.2M | Buy |
305,392
+140,809
| +86% | +$8.85M | 0.02% | 976 |
|
|
2019
Q2 | $9.69M | Sell |
164,583
-136,722
| -45% | -$8.05M | 0.01% | 1488 |
|
|
2019
Q1 | $18.3M | Buy |
301,305
+161,841
| +116% | +$9.82M | 0.02% | 970 |
|
|
2018
Q4 | $6.72M | Buy |
139,464
+6,200
| +5% | +$299K | 0.01% | 1647 |
|
|
2018
Q3 | $8.78M | Sell |
133,264
-14,568
| -10% | -$960K | 0.01% | 1531 |
|
|
2018
Q2 | $8.15M | Sell |
147,832
-23,666
| -14% | -$1.3M | 0.01% | 1529 |
|
|
2018
Q1 | $8.83M | Sell |
171,498
-9,083
| -5% | -$468K | 0.01% | 1436 |
|
|
2017
Q4 | $8M | Buy |
180,581
+34,742
| +24% | +$1.54M | 0.01% | 1505 |
|
|
2017
Q3 | $5.82M | Buy |
145,839
+20,698
| +17% | +$826K | 0.01% | 1722 |
|
|
2017
Q2 | $4.5M | Buy |
125,141
+3,749
| +3% | +$135K | 0.01% | 1875 |
|
|
2017
Q1 | $4.24M | Sell |
121,392
-4,046
| -3% | -$141K | 0.01% | 1908 |
|
|
2016
Q4 | $3.76M | Sell |
125,438
-17,250
| -12% | -$517K | 0.01% | 1912 |
|
|
2016
Q3 | $3.67M | Buy |
142,688
+14,373
| +11% | +$369K | 0.01% | 1856 |
|
|
2016
Q2 | $2.87M | Sell |
128,315
-4,933
| -4% | -$110K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $2.78M | Buy |
133,248
+101,797
| +324% | +$2.12M | ﹤0.01% | 2121 |
|
|
2015
Q4 | $706K | Sell |
31,451
-49,969
| -61% | -$1.12M | ﹤0.01% | 3040 |
|
|
2015
Q3 | $1.35M | Buy |
81,420
+64,848
| +391% | +$1.08M | ﹤0.01% | 2117 |
|
|
2015
Q2 | $316K | Buy |
16,572
+148
| +0.9% | +$2.82K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $331K | Sell |
16,424
-6,602
| -29% | -$133K | ﹤0.01% | 3507 |
|
|
2014
Q4 | $506K | Buy |
23,026
+10,260
| +80% | +$225K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $198K | Buy |
+12,766
| New | +$198K | ﹤0.01% | 3615 |
|