Swiss National Bank’s RealPage, Inc. RP Stock Holding History

Swiss National Bank’s Portfolio RP Stock Details RP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-209,400	Closed	-$18.3M	–	2676
2021 Q1	$18.3M	Buy	209,400 +2,000	+1%	+$174K	0.01%	712
2020 Q4	$18.1M	Sell	207,400 -900	-0.4%	-$78.5K	0.01%	680
2020 Q3	$12M	Buy	208,300 +18,100	+10%	+$1.04M	0.01%	742
2020 Q2	$12.4M	Buy	190,200 +33,800	+22%	+$2.2M	0.01%	698
2020 Q1	$8.28M	Buy	156,400 +2,200	+1%	+$116K	0.01%	723
2019 Q4	$8.29M	Buy	154,200 +2,900	+2%	+$156K	0.01%	859
2019 Q3	$9.51M	Buy	151,300 +3,300	+2%	+$207K	0.01%	772
2019 Q2	$8.71M	Buy	148,000 +11,100	+8%	+$653K	0.01%	815
2019 Q1	$8.31M	Buy	136,900 +4,200	+3%	+$255K	0.01%	813
2018 Q4	$6.4M	Buy	132,700 +5,000	+4%	+$241K	0.01%	845
2018 Q3	$8.42M	Buy	127,700 +11,900	+10%	+$784K	0.01%	810
2018 Q2	$6.38M	Buy	115,800 +15,000	+15%	+$827K	0.01%	946
2018 Q1	$5.19M	Buy	100,800 +2,300	+2%	+$118K	0.01%	1023
2017 Q4	$4.36M	Buy	98,500 +1,700	+2%	+$75.3K	﹤0.01%	1146
2017 Q3	$3.86M	Buy	96,800 +1,700	+2%	+$67.8K	﹤0.01%	1186
2017 Q2	$3.42M	Buy	95,100 +2,300	+2%	+$82.7K	﹤0.01%	1237
2017 Q1	$3.24M	Buy	92,800 +1,200	+1%	+$41.9K	﹤0.01%	1265
2016 Q4	$2.75M	Hold	91,600	–	–	﹤0.01%	1357
2016 Q3	$2.35M	Sell	91,600 -2,100	-2%	-$54K	﹤0.01%	1398
2016 Q2	$2.09M	Buy	93,700 +23,800	+34%	+$531K	﹤0.01%	1476
2016 Q1	$1.41M	Buy	69,900 +13,100	+23%	+$263K	﹤0.01%	1678
2015 Q4	$1.28M	Hold	56,800	–	–	﹤0.01%	1639
2015 Q3	$944K	Buy	56,800 +7,600	+15%	+$126K	﹤0.01%	1813
2015 Q2	$938K	Sell	49,200 -8,800	-15%	-$168K	﹤0.01%	1826
2015 Q1	$1.17M	Hold	58,000	–	–	﹤0.01%	1680
2014 Q4	$1.27M	Buy	58,000 +900	+2%	+$19.8K	﹤0.01%	1577
2014 Q3	$885K	Hold	57,100	–	–	﹤0.01%	1732
2014 Q2	$1.28M	Buy	57,100 +6,600	+13%	+$148K	﹤0.01%	1569
2014 Q1	$917K	Buy	50,500 +12,100	+32%	+$220K	﹤0.01%	1764
2013 Q4	$898K	Hold	38,400	–	–	﹤0.01%	1597
2013 Q3	$889K	Sell	38,400 -1,800	-4%	-$41.7K	﹤0.01%	1540
2013 Q2	$737K	Buy	+40,200	New	+$737K	﹤0.01%	1640