Putnam Investments’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,740,043
| Closed | -$109M | – | 958 |
|
|
2019
Q3 | $109M | Buy |
1,740,043
+26,721
| +2% | +$1.68M | 0.24% | 115 |
|
|
2019
Q2 | $101M | Sell |
1,713,322
-774,457
| -31% | -$45.6M | 0.22% | 124 |
|
|
2019
Q1 | $151M | Sell |
2,487,779
-113,945
| -4% | -$6.92M | 0.35% | 89 |
|
|
2018
Q4 | $125M | Sell |
2,601,724
-91,413
| -3% | -$4.41M | 0.33% | 91 |
|
|
2018
Q3 | $177M | Sell |
2,693,137
-89,800
| -3% | -$5.92M | 0.38% | 72 |
|
|
2018
Q2 | $153M | Buy |
2,782,937
+1,101,859
| +66% | +$60.7M | 0.35% | 87 |
|
|
2018
Q1 | $86.6M | Sell |
1,681,078
-93,549
| -5% | -$4.82M | 0.2% | 127 |
|
|
2017
Q4 | $78.6M | Buy |
1,774,627
+227,549
| +15% | +$10.1M | 0.18% | 140 |
|
|
2017
Q3 | $61.7M | Buy |
1,547,078
+269,098
| +21% | +$10.7M | 0.14% | 152 |
|
|
2017
Q2 | $45.9M | Buy |
1,277,980
+349,064
| +38% | +$12.5M | 0.11% | 171 |
|
|
2017
Q1 | $32.4M | Buy |
+928,916
| New | +$32.4M | 0.08% | 209 |
|