PineBridge Investments’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 |
-23,203
| Closed | -$2.02M | – | 698 |
|
2021
Q1 | $2.02M | Buy |
23,203
+4,622
| +25% | +$403K | 0.03% | 446 |
|
2020
Q4 | $1.62M | Buy |
18,581
+506
| +3% | +$44.1K | 0.02% | 444 |
|
2020
Q3 | $1.04M | Buy |
18,075
+291
| +2% | +$16.8K | 0.02% | 463 |
|
2020
Q2 | $1.16M | Buy |
+17,784
| New | +$1.16M | 0.02% | 417 |
|
2020
Q1 | – | Sell |
-207
| Closed | -$11K | – | 1095 |
|
2019
Q4 | $11K | Buy |
+207
| New | +$11K | ﹤0.01% | 1030 |
|