Stockbridge Partners’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,122,347
| Closed | -$360M | – | 18 |
|
|
2020
Q4 | $360M | Sell |
4,122,347
-11,296
| -0.3% | -$740K | 8.36% | 6 |
|
|
2020
Q3 | $238M | Buy |
4,133,643
+1,715,134
| +71% | +$106M | 6.56% | 9 |
|
|
2020
Q2 | $157M | Sell |
2,418,509
-1,155,287
| -32% | -$72.9M | 4.93% | 10 |
|
|
2020
Q1 | $189M | Buy |
3,573,796
+554,606
| +18% | +$31.6M | 7.5% | 7 |
|
|
2019
Q4 | $162M | Hold |
3,019,190
| – | – | 5.89% | 7 |
|
|
2019
Q3 | $190M | Sell |
3,019,190
-607,785
| -17% | -$38.1M | 7.53% | 7 |
|
|
2019
Q2 | $213M | Sell |
3,626,975
-77,557
| -2% | -$4.7M | 8.24% | 5 |
|
|
2019
Q1 | $225M | Buy |
3,704,532
+171,700
| +5% | +$9.84M | 8.28% | 6 |
|
|
2018
Q4 | $170M | Buy |
3,532,832
+828,704
| +31% | +$43.3M | 7.69% | 5 |
|
|
2018
Q3 | $178M | Sell |
2,704,128
-55,308
| -2% | -$3.3M | 7.07% | 5 |
|
|
2018
Q2 | $152M | Sell |
2,759,436
-426,763
| -13% | -$24.1M | 6.34% | 7 |
|
|
2018
Q1 | $164M | Buy |
3,186,199
+4,511
| +0.1% | +$225K | 7.09% | 7 |
|
|
2017
Q4 | $141M | Sell |
3,181,688
-574,568
| -15% | -$25.1M | 6.62% | 7 |
|
|
2017
Q3 | $150M | Sell |
3,756,256
-50,000
| -1% | -$1.99M | 7.55% | 6 |
|
|
2017
Q2 | $137M | Buy |
3,806,256
+790,297
| +26% | +$28.2M | 6.27% | 7 |
|
|
2017
Q1 | $105M | Sell |
3,015,959
-621,359
| -17% | -$20.3M | 4.96% | 11 |
|
|
2016
Q4 | $109M | Sell |
3,637,318
-129,297
| -3% | -$3.61M | 5.31% | 9 |
|
|
2016
Q3 | $96.8M | Sell |
3,766,615
-1,179,563
| -24% | -$29.4M | 4.65% | 11 |
|
|
2016
Q2 | $110M | Sell |
4,946,178
-535,571
| -10% | -$11.6M | 5.78% | 8 |
|
|
2016
Q1 | $114M | Buy |
5,481,749
+316,476
| +6% | +$6.27M | 6.07% | 9 |
|
|
2015
Q4 | $116M | Hold |
5,165,273
| – | – | 6.41% | 7 |
|
|
2015
Q3 | $85.8M | Sell |
5,165,273
-273,506
| -5% | -$5.08M | 4.87% | 11 |
|
|
2015
Q2 | $104M | Sell |
5,438,779
-10,060
| -0.2% | -$195K | 5.56% | 10 |
|
|
2015
Q1 | $110M | Sell |
5,448,839
-3,142
| -0.1% | -$62.1K | 5.78% | 8 |
|
|
2014
Q4 | $120M | Sell |
5,451,981
-1,666,536
| -23% | -$33M | 6.34% | 9 |
|
|
2014
Q3 | $110M | Buy |
7,118,517
+677,751
| +11% | +$11.6M | 6.12% | 10 |
|
|
2014
Q2 | $145M | Buy |
6,440,766
+240,022
| +4% | +$4.73M | 8.35% | 4 |
|
|
2014
Q1 | $113M | Buy |
6,200,744
+4,041,083
| +187% | +$81.2M | 7.7% | 6 |
|
|
2013
Q4 | $50.5M | Buy |
2,159,661
+633,068
| +41% | +$15.1M | 3.6% | 14 |
|
|
2013
Q3 | $35.3M | Buy |
+1,526,593
| New | +$32M | 2.99% | 13 |
|
Other funds holding RP
HI
UOC
PCM
