Sterling Capital Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.22M | Sell |
35,364
-19,266
| -35% | -$1.21M | 0.02% | 390 |
|
|
2019
Q2 | $3.22M | Hold |
54,630
| – | – | 0.03% | 315 |
|
|
2019
Q1 | $3.32M | Hold |
54,630
| – | – | 0.03% | 308 |
|
|
2018
Q4 | $2.63M | Hold |
54,630
| – | – | 0.03% | 328 |
|
|
2018
Q3 | $3.6M | Hold |
54,630
| – | – | 0.03% | 298 |
|
|
2018
Q2 | $3.01M | Hold |
54,630
| – | – | 0.03% | 316 |
|
|
2018
Q1 | $2.81M | Hold |
54,630
| – | – | 0.03% | 329 |
|
|
2017
Q4 | $2.42M | Hold |
54,630
| – | – | 0.02% | 373 |
|
|
2017
Q3 | $2.18M | Buy |
54,630
+7,454
| +16% | +$297K | 0.02% | 391 |
|
|
2017
Q2 | $1.7M | Hold |
47,176
| – | – | 0.02% | 424 |
|
|
2017
Q1 | $1.65M | Sell |
47,176
-22,708
| -32% | -$792K | 0.02% | 436 |
|
|
2016
Q4 | $2.1M | Sell |
69,884
-10,925
| -14% | -$328K | 0.02% | 370 |
|
|
2016
Q3 | $2.08M | Buy |
80,809
+6,728
| +9% | +$173K | 0.02% | 378 |
|
|
2016
Q2 | $1.65M | Hold |
74,081
| – | – | 0.02% | 419 |
|
|
2016
Q1 | $1.54M | Buy |
74,081
+8,621
| +13% | +$180K | 0.01% | 434 |
|
|
2015
Q4 | $1.47M | Hold |
65,460
| – | – | 0.01% | 444 |
|
|
2015
Q3 | $1.09M | Hold |
65,460
| – | – | 0.01% | 514 |
|
|
2015
Q2 | $1.25M | Buy |
65,460
+12,500
| +24% | +$238K | 0.01% | 407 |
|
|
2015
Q1 | $1.07M | Buy |
52,960
+13,192
| +33% | +$266K | 0.01% | 434 |
|
|
2014
Q4 | $873K | Sell |
39,768
-6,651
| -14% | -$146K | 0.01% | 674 |
|
|
2014
Q3 | $719K | Hold |
46,419
| – | – | 0.01% | 684 |
|
|
2014
Q2 | $1.04M | Buy |
46,419
+8,822
| +23% | +$198K | 0.01% | 606 |
|
|
2014
Q1 | $683K | Buy |
+37,597
| New | +$683K | 0.01% | 691 |
|