State Street’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 |
-1,147,259
| Closed | -$100M | – | 4531 |
|
|
2021
Q1 | $100M | Sell |
1,147,259
-16,050
| -1% | -$1.4M | 0.01% | 1234 |
|
|
2020
Q4 | $101M | Buy |
1,163,309
+37,195
| +3% | +$3.24M | 0.01% | 1132 |
|
|
2020
Q3 | $64.9M | Buy |
1,126,114
+11,962
| +1% | +$689K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $72.4M | Buy |
1,114,152
+53,010
| +5% | +$3.45M | 0.01% | 1185 |
|
|
2020
Q1 | $56.2M | Buy |
1,061,142
+26,231
| +3% | +$1.39M | ﹤0.01% | 1182 |
|
|
2019
Q4 | $55.6M | Buy |
1,034,911
+25,117
| +2% | +$1.35M | ﹤0.01% | 1447 |
|
|
2019
Q3 | $63.5M | Sell |
1,009,794
-39,614
| -4% | -$2.49M | ﹤0.01% | 1279 |
|
|
2019
Q2 | $61.8M | Buy |
1,049,408
+14,971
| +1% | +$881K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $62.8M | Buy |
1,034,437
+17,792
| +2% | +$1.08M | ﹤0.01% | 1310 |
|
|
2018
Q4 | $49M | Sell |
1,016,645
-9,107
| -0.9% | -$439K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $67.6M | Buy |
1,025,752
+78,128
| +8% | +$5.15M | 0.01% | 1335 |
|
|
2018
Q2 | $52.2M | Sell |
947,624
-197,211
| -17% | -$10.9M | ﹤0.01% | 1458 |
|
|
2018
Q1 | $59M | Sell |
1,144,835
-235,867
| -17% | -$12.1M | 0.01% | 1320 |
|
|
2017
Q4 | $61.2M | Buy |
1,380,702
+267,360
| +24% | +$11.8M | ﹤0.01% | 1304 |
|
|
2017
Q3 | $44.4M | Buy |
1,113,342
+8,931
| +0.8% | +$356K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $39.7M | Buy |
1,104,411
+70,491
| +7% | +$2.53M | ﹤0.01% | 1504 |
|
|
2017
Q1 | $36.1M | Buy |
1,033,920
+61,977
| +6% | +$2.16M | ﹤0.01% | 1527 |
|
|
2016
Q4 | $29.2M | Buy |
971,943
+37,156
| +4% | +$1.11M | ﹤0.01% | 1620 |
|
|
2016
Q3 | $24M | Buy |
934,787
+43,003
| +5% | +$1.11M | ﹤0.01% | 1660 |
|
|
2016
Q2 | $19.9M | Buy |
891,784
+213
| +0% | +$4.76K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $18.6M | Buy |
891,571
+20,643
| +2% | +$430K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $19.6M | Buy |
870,928
+17,342
| +2% | +$389K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $14.2M | Sell |
853,586
-6,046
| -0.7% | -$100K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $16.4M | Buy |
859,632
+14,172
| +2% | +$270K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $17M | Buy |
845,460
+22,319
| +3% | +$449K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $18.1M | Buy |
823,141
+9,393
| +1% | +$206K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $12.6M | Buy |
813,748
+6,770
| +0.8% | +$105K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $18.1M | Sell |
806,978
-7,290
| -0.9% | -$164K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $14.8M | Sell |
814,268
-331
| -0% | -$6.01K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $19M | Buy |
814,599
+42,883
| +6% | +$1M | ﹤0.01% | 1787 |
|
|
2013
Q3 | $17.9M | Buy |
771,716
+61,765
| +9% | +$1.43M | ﹤0.01% | 1774 |
|
|
2013
Q2 | $13M | Buy |
+709,951
| New | +$13M | ﹤0.01% | 1900 |
|