Partners Capital Investment Group’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,207
| Closed | -$193K | – | 158 |
|
|
2020
Q4 | $193K | Sell |
2,207
-12,170
| -85% | -$1.06M | 0.01% | 115 |
|
|
2020
Q3 | $829K | Sell |
14,377
-342,585
| -96% | -$19.8M | 0.05% | 95 |
|
|
2020
Q2 | $23.2M | Sell |
356,962
-24,426
| -6% | -$1.59M | 1.14% | 21 |
|
|
2020
Q1 | $20.2M | Sell |
381,388
-143,083
| -27% | -$7.57M | 1.38% | 20 |
|
|
2019
Q4 | $28.2M | Sell |
524,471
-38,808
| -7% | -$2.09M | 2.13% | 14 |
|
|
2019
Q3 | $35.4M | Buy |
563,279
+23,481
| +4% | +$1.48M | 3.08% | 12 |
|
|
2019
Q2 | $31.8M | Sell |
539,798
-13,551
| -2% | -$797K | 3.16% | 12 |
|
|
2019
Q1 | $33.6M | Buy |
+553,349
| New | +$33.6M | 3.31% | 11 |
|