Principal Financial 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
Q2 | – | Sell |
-15,920
| Closed | -$1.39M | – | 2698 |
|
|
2021
Q1 | $1.39M | Sell |
15,920
-3,284,068
| -100% | -$286M | ﹤0.01% | 1926 |
|
|
2020
Q4 | $288M | Sell |
3,299,988
-1,343,913
| -29% | -$117M | 0.21% | 123 |
|
|
2020
Q3 | $268M | Sell |
4,643,901
-35,299
| -0.8% | -$2.03M | 0.23% | 116 |
|
|
2020
Q2 | $304M | Buy |
4,679,200
+193,485
| +4% | +$12.6M | 0.27% | 100 |
|
|
2020
Q1 | $237M | Buy |
4,485,715
+35,216
| +0.8% | +$1.86M | 0.26% | 106 |
|
|
2019
Q4 | $239M | Buy |
4,450,499
+82,164
| +2% | +$4.42M | 0.2% | 134 |
|
|
2019
Q3 | $275M | Buy |
4,368,335
+604,858
| +16% | +$38M | 0.24% | 109 |
|
|
2019
Q2 | $221M | Buy |
3,763,477
+809,476
| +27% | +$47.6M | 0.2% | 127 |
|
|
2019
Q1 | $179M | Buy |
2,954,001
+372,878
| +14% | +$22.6M | 0.17% | 152 |
|
|
2018
Q4 | $124M | Buy |
2,581,123
+148,212
| +6% | +$7.14M | 0.13% | 190 |
|
|
2018
Q3 | $160M | Buy |
2,432,911
+2,420,773
| +19,944% | +$160M | 0.14% | 173 |
|
|
2018
Q2 | $669K | Sell |
12,138
-38,807
| -76% | -$2.14M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $2.62M | Buy |
50,945
+2,735
| +6% | +$141K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $2.14M | Buy |
48,210
+11,738
| +32% | +$520K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $1.46M | Buy |
36,472
+3,422
| +10% | +$137K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $1.19M | Buy |
33,050
+19,637
| +146% | +$706K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $468K | Sell |
13,413
-145
| -1% | -$5.06K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $407K | Buy |
13,558
+447
| +3% | +$13.4K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $337K | Buy |
13,111
+494
| +4% | +$12.7K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $282K | Buy |
12,617
+59
| +0.5% | +$1.32K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $262K | Buy |
+12,558
| New | +$262K | ﹤0.01% | 1955 |
|
|
2014
Q4 | – | Sell |
-10,732
| Closed | -$166K | – | 2236 |
|
|
2014
Q3 | $166K | Hold |
10,732
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q2 | $241K | Sell |
10,732
-4,216
| -28% | -$94.7K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $271K | Sell |
14,948
-142
| -0.9% | -$2.57K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $353K | Buy |
15,090
+2,158
| +17% | +$50.5K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $300K | Buy |
12,932
+762
| +6% | +$17.7K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $223K | Buy |
+12,170
| New | +$223K | ﹤0.01% | 2037 |
|