ProShare Advisors’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 |
-4,461
| Closed | -$389K | – | 2452 |
|
|
2021
Q1 | $389K | Buy |
4,461
+205
| +5% | +$17.9K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $371K | Buy |
4,256
+313
| +8% | +$27.3K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $227K | Sell |
3,943
-50
| -1% | -$2.88K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $260K | Buy |
+3,993
| New | +$260K | ﹤0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-3,801
| Closed | -$204K | – | 1730 |
|
|
2019
Q4 | $204K | Buy |
3,801
+60
| +2% | +$3.22K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $235K | Buy |
3,741
+197
| +6% | +$12.4K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $209K | Buy |
3,544
+216
| +6% | +$12.7K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $202K | Buy |
+3,328
| New | +$202K | ﹤0.01% | 1478 |
|
|
2018
Q4 | – | Sell |
-4,549
| Closed | -$300K | – | 1762 |
|
|
2018
Q3 | $300K | Buy |
+4,549
| New | +$300K | ﹤0.01% | 1354 |
|
|
2018
Q2 | – | Sell |
-7,505
| Closed | -$387K | – | 1815 |
|
|
2018
Q1 | $387K | Sell |
7,505
-1,210
| -14% | -$62.4K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $386K | Buy |
+8,715
| New | +$386K | ﹤0.01% | 1260 |
|
|
2017
Q2 | – | Sell |
-6,223
| Closed | -$217K | – | 1541 |
|
|
2017
Q1 | $217K | Sell |
6,223
-2,460
| -28% | -$85.8K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $260K | Buy |
+8,683
| New | +$260K | ﹤0.01% | 1457 |
|
|
2015
Q2 | – | Sell |
-10,008
| Closed | -$202K | – | 1821 |
|
|
2015
Q1 | $202K | Sell |
10,008
-1,114
| -10% | -$22.5K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $244K | Sell |
11,122
-9,451
| -46% | -$207K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $319K | Sell |
20,573
-4,669
| -18% | -$72.4K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $567K | Sell |
25,242
-21,876
| -46% | -$491K | 0.01% | 1514 |
|
|
2014
Q1 | $856K | Buy |
+47,118
| New | +$856K | 0.01% | 1426 |
|
|
2013
Q4 | – | Sell |
-29,402
| Closed | -$681K | – | 2044 |
|
|
2013
Q3 | $681K | Buy |
29,402
+6,074
| +26% | +$141K | 0.02% | 1181 |
|
|
2013
Q2 | $428K | Buy |
+23,328
| New | +$428K | 0.01% | 1445 |
|