Teachers Advisors’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $14M | Sell |
230,879
-68,496
| -23% | -$4.16M | 0.02% | 823 |
|
2018
Q4 | $14.4M | Buy |
299,375
+6,062
| +2% | +$292K | 0.02% | 745 |
|
2018
Q3 | $19.3M | Buy |
293,313
+212,882
| +265% | +$14M | 0.02% | 738 |
|
2018
Q2 | $4.43M | Sell |
80,431
-24,954
| -24% | -$1.38M | 0.01% | 1489 |
|
2018
Q1 | $5.43M | Hold |
105,385
| – | – | 0.01% | 1299 |
|
2017
Q4 | $4.67M | Sell |
105,385
-1,541
| -1% | -$68.3K | 0.01% | 1390 |
|
2017
Q3 | $4.27M | Sell |
106,926
-1,579
| -1% | -$63K | 0.01% | 1428 |
|
2017
Q2 | $3.9M | Sell |
108,505
-346,233
| -76% | -$12.4M | 0.01% | 1460 |
|
2017
Q1 | $15.9M | Sell |
454,738
-4,580
| -1% | -$160K | 0.02% | 761 |
|
2016
Q4 | $13.8M | Buy |
459,318
+2,508
| +0.5% | +$75.2K | 0.02% | 801 |
|
2016
Q3 | $11.7M | Buy |
456,810
+15,754
| +4% | +$405K | 0.02% | 864 |
|
2016
Q2 | $9.85M | Buy |
441,056
+4,986
| +1% | +$111K | 0.02% | 882 |
|
2016
Q1 | $9.09M | Buy |
436,070
+52,711
| +14% | +$1.1M | 0.02% | 903 |
|
2015
Q4 | $8.61M | Buy |
383,359
+303,670
| +381% | +$6.82M | 0.02% | 943 |
|
2015
Q3 | $1.32M | Buy |
79,689
+3,679
| +5% | +$61.1K | ﹤0.01% | 1825 |
|
2015
Q2 | $1.45M | Buy |
76,010
+784
| +1% | +$15K | ﹤0.01% | 1903 |
|
2015
Q1 | $1.52M | Buy |
75,226
+2,550
| +4% | +$51.4K | ﹤0.01% | 1824 |
|
2014
Q4 | $1.6M | Hold |
72,676
| – | – | ﹤0.01% | 1761 |
|
2014
Q3 | $1.13M | Hold |
72,676
| – | – | ﹤0.01% | 1947 |
|
2014
Q2 | $1.63M | Buy |
72,676
+4,708
| +7% | +$106K | ﹤0.01% | 1770 |
|
2014
Q1 | $1.23M | Hold |
67,968
| – | – | ﹤0.01% | 1886 |
|
2013
Q4 | $1.59M | Buy |
67,968
+3,970
| +6% | +$92.8K | ﹤0.01% | 1701 |
|
2013
Q3 | $1.48M | Buy |
63,998
+2,553
| +4% | +$59.1K | ﹤0.01% | 1674 |
|
2013
Q2 | $1.13M | Buy |
+61,445
| New | +$1.13M | ﹤0.01% | 1787 |
|