Raymond James & Associates’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 |
-86,558
| Closed | -$7.55M | – | 4075 |
|
|
2021
Q1 | $7.55M | Sell |
86,558
-125,146
| -59% | -$10.9M | 0.01% | 1191 |
|
|
2020
Q4 | $18.5M | Sell |
211,704
-22,104
| -9% | -$1.93M | 0.02% | 655 |
|
|
2020
Q3 | $13.5M | Buy |
233,808
+61,877
| +36% | +$3.57M | 0.02% | 709 |
|
|
2020
Q2 | $11.2M | Sell |
171,931
-1,464
| -0.8% | -$95.2K | 0.02% | 772 |
|
|
2020
Q1 | $9.18M | Sell |
173,395
-288
| -0.2% | -$15.2K | 0.01% | 783 |
|
|
2019
Q4 | $9.34M | Sell |
173,683
-2,383
| -1% | -$128K | 0.01% | 932 |
|
|
2019
Q3 | $11.1M | Sell |
176,066
-1,214
| -0.7% | -$76.3K | 0.02% | 817 |
|
|
2019
Q2 | $10.4M | Sell |
177,280
-838
| -0.5% | -$49.3K | 0.02% | 830 |
|
|
2019
Q1 | $10.8M | Sell |
178,118
-5,703
| -3% | -$346K | 0.02% | 780 |
|
|
2018
Q4 | $8.86M | Buy |
183,821
+1,021
| +0.6% | +$49.2K | 0.02% | 816 |
|
|
2018
Q3 | $12M | Buy |
182,800
+3,054
| +2% | +$201K | 0.02% | 737 |
|
|
2018
Q2 | $9.9M | Sell |
179,746
-1,399
| -0.8% | -$77.1K | 0.02% | 824 |
|
|
2018
Q1 | $9.33M | Buy |
181,145
+887
| +0.5% | +$45.7K | 0.02% | 814 |
|
|
2017
Q4 | $7.99M | Buy |
180,258
+5,080
| +3% | +$225K | 0.01% | 884 |
|
|
2017
Q3 | $6.99M | Buy |
175,178
+328
| +0.2% | +$13.1K | 0.01% | 917 |
|
|
2017
Q2 | $6.29M | Buy |
174,850
+22,620
| +15% | +$813K | 0.01% | 938 |
|
|
2017
Q1 | $5.31M | Buy |
152,230
+2,242
| +1% | +$78.2K | 0.01% | 999 |
|
|
2016
Q4 | $4.5M | Buy |
149,988
+7,213
| +5% | +$216K | 0.01% | 1051 |
|
|
2016
Q3 | $3.67M | Buy |
142,775
+133,744
| +1,481% | +$3.44M | 0.01% | 1103 |
|
|
2016
Q2 | $202K | Buy |
+9,031
| New | +$202K | ﹤0.01% | 2646 |
|