Pembroke Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-149,324
| Closed | -$8.03M | – | 79 |
|
|
2019
Q4 | $8.03M | Sell |
149,324
-128,220
| -46% | -$6.89M | 0.68% | 59 |
|
|
2019
Q3 | $17.4M | Buy |
277,544
+131,875
| +91% | +$8.29M | 1.9% | 27 |
|
|
2019
Q2 | $8.57M | Sell |
145,669
-1,381
| -0.9% | -$81.3K | 0.91% | 44 |
|
|
2019
Q1 | $8.92M | Sell |
147,050
-3,250
| -2% | -$197K | 0.97% | 45 |
|
|
2018
Q4 | $7.24M | Buy |
+150,300
| New | +$7.24M | 0.99% | 44 |
|