SEI Investments’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,779
| Closed | -$8.27M | – | 2548 |
|
|
2020
Q4 | $8.27M | Sell |
94,779
-37,693
| -28% | -$3.29M | 0.02% | 732 |
|
|
2020
Q3 | $7.64M | Sell |
132,472
-26,535
| -17% | -$1.53M | 0.02% | 669 |
|
|
2020
Q2 | $10.3M | Sell |
159,007
-24,212
| -13% | -$1.57M | 0.03% | 525 |
|
|
2020
Q1 | $9.7M | Buy |
183,219
+24,964
| +16% | +$1.32M | 0.04% | 484 |
|
|
2019
Q4 | $8.51M | Sell |
158,255
-8,440
| -5% | -$454K | 0.03% | 655 |
|
|
2019
Q3 | $10.5M | Sell |
166,695
-4,157
| -2% | -$261K | 0.03% | 581 |
|
|
2019
Q2 | $10.1M | Sell |
170,852
-24,876
| -13% | -$1.46M | 0.03% | 580 |
|
|
2019
Q1 | $11.9M | Buy |
195,728
+19,350
| +11% | +$1.17M | 0.04% | 486 |
|
|
2018
Q4 | $11.6M | Buy |
176,378
+614
| +0.3% | +$40.4K | 0.04% | 476 |
|
|
2018
Q3 | $11.6M | Sell |
175,764
-20,113
| -10% | -$1.33M | 0.04% | 465 |
|
|
2018
Q2 | $10.8M | Buy |
195,877
+1,726
| +0.9% | +$95.1K | 0.04% | 538 |
|
|
2018
Q1 | $10M | Sell |
194,151
-40,123
| -17% | -$2.07M | 0.04% | 514 |
|
|
2017
Q4 | $10.4M | Sell |
234,274
-27,565
| -11% | -$1.22M | 0.04% | 595 |
|
|
2017
Q3 | $10.4M | Buy |
261,839
+28,491
| +12% | +$1.14M | 0.04% | 576 |
|
|
2017
Q2 | $8.39M | Buy |
233,348
+59,823
| +34% | +$2.15M | 0.03% | 624 |
|
|
2017
Q1 | $6.06M | Buy |
173,525
+907
| +0.5% | +$31.7K | 0.03% | 713 |
|
|
2016
Q4 | $5.18M | Buy |
172,618
+8,293
| +5% | +$249K | 0.03% | 747 |
|
|
2016
Q3 | $4.22M | Buy |
164,325
+1,886
| +1% | +$48.5K | 0.02% | 771 |
|
|
2016
Q2 | $3.63M | Buy |
162,439
+8,477
| +6% | +$189K | 0.02% | 754 |
|
|
2016
Q1 | $3.21M | Buy |
153,962
+2,904
| +2% | +$60.5K | 0.02% | 784 |
|
|
2015
Q4 | $3.39M | Buy |
151,058
+2,108
| +1% | +$47.3K | 0.02% | 788 |
|
|
2015
Q3 | $2.48M | Buy |
148,950
+25,799
| +21% | +$429K | 0.02% | 708 |
|
|
2015
Q2 | $2.35M | Buy |
123,151
+104,563
| +563% | +$1.99M | 0.02% | 700 |
|
|
2015
Q1 | $374K | Buy |
18,588
+1,657
| +10% | +$33.3K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $372K | Buy |
+16,931
| New | +$372K | ﹤0.01% | 1237 |
|