RCAMU
RP

Rothschild & Co Asset Management US’s RealPage, Inc. RP Stock Holding History

Rothschild & Co Asset Management US’s Portfolio RP Stock Details RP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-184,544
Closed -$16.1M – 311
2020
Q4 		$16.1M Sell
184,544
-41,070
-18% -$3.58M 0.21% 159
2020
Q3 		$13M Sell
225,614
-50,141
-18% -$2.89M 0.23% 170
2020
Q2 		$17.9M Sell
275,755
-188,874
-41% -$12.3M 0.26% 161
2020
Q1 		$24.6M Sell
464,629
-9,015
-2% -$477K 0.38% 95
2019
Q4 		$25.5M Sell
473,644
-21,429
-4% -$1.15M 0.26% 162
2019
Q3 		$31.1M Sell
495,073
-10,297
-2% -$647K 0.34% 124
2019
Q2 		$29.7M Sell
505,370
-92,297
-15% -$5.43M 0.32% 133
2019
Q1 		$36.3M Buy
597,667
+2,769
+0.5% +$168K 0.39% 94
2018
Q4 		$28.7M Sell
594,898
-82,209
-12% -$3.96M 0.35% 104
2018
Q3 		$44.6M Sell
677,107
-83,840
-11% -$5.53M 0.46% 68
2018
Q2 		$41.9M Sell
760,947
-126,009
-14% -$6.94M 0.45% 73
2018
Q1 		$45.7M Sell
886,956
-205,261
-19% -$10.6M 0.51% 51
2017
Q4 		$48.4M Sell
1,092,217
-154,385
-12% -$6.84M 0.51% 53
2017
Q3 		$49.7M Buy
1,246,602
+80,582
+7% +$3.22M 0.55% 46
2017
Q2 		$41.9M Buy
1,166,020
+62,617
+6% +$2.25M 0.47% 56
2017
Q1 		$38.5M Buy
1,103,403
+25,726
+2% +$898K 0.44% 62
2016
Q4 		$32.3M Buy
1,077,677
+149,606
+16% +$4.49M 0.41% 71
2016
Q3 		$23.9M Buy
928,071
+63,078
+7% +$1.62M 0.41% 78
2016
Q2 		$19.3M Buy
864,993
+123,724
+17% +$2.76M 0.35% 94
2016
Q1 		$15.4M Buy
741,269
+13,590
+2% +$283K 0.29% 110
2015
Q4 		$16.3M Buy
727,679
+43,872
+6% +$985K 0.3% 105
2015
Q3 		$11.4M Buy
683,807
+144,382
+27% +$2.4M 0.22% 157
2015
Q2 		$10.3M Buy
+539,425
New +$10.3M 0.19% 188