Royal Bank of Canada’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 |
-1,094,122
| Closed | -$95.4M | – | 7331 |
|
|
2021
Q1 | $95.4M | Buy |
1,094,122
+189,281
| +21% | +$16.5M | 0.03% | 428 |
|
|
2020
Q4 | $78.9M | Sell |
904,841
-228,687
| -20% | -$20M | 0.02% | 453 |
|
|
2020
Q3 | $65.3M | Buy |
1,133,528
+187,654
| +20% | +$10.8M | 0.02% | 448 |
|
|
2020
Q2 | $61.5M | Sell |
945,874
-86,045
| -8% | -$5.59M | 0.02% | 439 |
|
|
2020
Q1 | $54.6M | Sell |
1,031,919
-160,856
| -13% | -$8.51M | 0.03% | 425 |
|
|
2019
Q4 | $64.1M | Buy |
1,192,775
+151,515
| +15% | +$8.14M | 0.02% | 454 |
|
|
2019
Q3 | $65.5M | Sell |
1,041,260
-4,072
| -0.4% | -$256K | 0.03% | 424 |
|
|
2019
Q2 | $61.5M | Buy |
1,045,332
+174,069
| +20% | +$10.2M | 0.02% | 444 |
|
|
2019
Q1 | $52.9M | Sell |
871,263
-218,127
| -20% | -$13.2M | 0.02% | 460 |
|
|
2018
Q4 | $52.5M | Buy |
1,089,390
+197,126
| +22% | +$9.5M | 0.03% | 413 |
|
|
2018
Q3 | $58.8M | Buy |
892,264
+106,122
| +13% | +$6.99M | 0.02% | 440 |
|
|
2018
Q2 | $43.3M | Sell |
786,142
-263,912
| -25% | -$14.5M | 0.02% | 543 |
|
|
2018
Q1 | $54.1M | Sell |
1,050,054
-108,360
| -9% | -$5.58M | 0.02% | 467 |
|
|
2017
Q4 | $51.3M | Sell |
1,158,414
-47,711
| -4% | -$2.11M | 0.02% | 496 |
|
|
2017
Q3 | $48.1M | Buy |
1,206,125
+257,787
| +27% | +$10.3M | 0.02% | 497 |
|
|
2017
Q2 | $34.1M | Buy |
948,338
+947,276
| +89,197% | +$34.1M | 0.02% | 620 |
|
|
2017
Q1 | $37K | Sell |
1,062
-3,040
| -74% | -$106K | ﹤0.01% | 4637 |
|
|
2016
Q4 | $123K | Buy |
4,102
+4,042
| +6,737% | +$121K | ﹤0.01% | 4030 |
|
|
2016
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 5564 |
|
|
2016
Q2 | – | Sell |
-311
| Closed | -$6K | – | 5781 |
|
|
2016
Q1 | $6K | Sell |
311
-7,260
| -96% | -$140K | ﹤0.01% | 5179 |
|
|
2015
Q4 | $170K | Buy |
7,571
+1,878
| +33% | +$42.2K | ﹤0.01% | 3939 |
|
|
2015
Q3 | $94K | Buy |
5,693
+2,226
| +64% | +$36.8K | ﹤0.01% | 4236 |
|
|
2015
Q2 | $66K | Buy |
3,467
+3,035
| +703% | +$57.8K | ﹤0.01% | 4585 |
|
|
2015
Q1 | $9K | Buy |
432
+87
| +25% | +$1.81K | ﹤0.01% | 5155 |
|
|
2014
Q4 | $8K | Buy |
345
+340
| +6,800% | +$7.88K | ﹤0.01% | 5093 |
|
|
2014
Q3 | $0 | Sell |
5
-54,172
| -100% | – | ﹤0.01% | 5561 |
|
|
2014
Q2 | $1.22M | Buy |
54,177
+52,772
| +3,756% | +$1.19M | ﹤0.01% | 2279 |
|
|
2014
Q1 | $26K | Sell |
1,405
-9,254
| -87% | -$171K | ﹤0.01% | 4571 |
|
|
2013
Q4 | $249K | Buy |
+10,659
| New | +$249K | ﹤0.01% | 3412 |
|