TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-494,075
| Closed | -$28.5M | – | 252 |
|
|
2020
Q3 | $28.5M | Sell |
494,075
-233,385
| -32% | -$13.5M | 0.27% | 150 |
|
|
2020
Q2 | $47.3M | Buy |
727,460
+112,070
| +18% | +$7.29M | 0.45% | 96 |
|
|
2020
Q1 | $32.6M | Sell |
615,390
-279,630
| -31% | -$14.8M | 0.39% | 113 |
|
|
2019
Q4 | $48.1M | Sell |
895,020
-253,650
| -22% | -$13.6M | 0.43% | 104 |
|
|
2019
Q3 | $72.2M | Sell |
1,148,670
-348,398
| -23% | -$21.9M | 0.64% | 50 |
|
|
2019
Q2 | $88.1M | Sell |
1,497,068
-6,390
| -0.4% | -$376K | 0.68% | 45 |
|
|
2019
Q1 | $91.2M | Sell |
1,503,458
-108,615
| -7% | -$6.59M | 0.7% | 47 |
|
|
2018
Q4 | $77.7M | Buy |
1,612,073
+144,930
| +10% | +$6.98M | 0.67% | 46 |
|
|
2018
Q3 | $96.7M | Sell |
1,467,143
-121,760
| -8% | -$8.02M | 0.64% | 46 |
|
|
2018
Q2 | $87.5M | Buy |
1,588,903
+567,350
| +56% | +$31.3M | 0.59% | 56 |
|
|
2018
Q1 | $52.6M | Buy |
1,021,553
+327,018
| +47% | +$16.8M | 0.36% | 111 |
|
|
2017
Q4 | $30.8M | Buy |
694,535
+504,625
| +266% | +$22.4M | 0.2% | 164 |
|
|
2017
Q3 | $7.58M | Buy |
+189,910
| New | +$7.58M | 0.05% | 230 |
|
|
2014
Q1 | – | Sell |
-1,629,500
| Closed | -$38.1M | – | 262 |
|
|
2013
Q4 | $38.1M | Buy |
1,629,500
+101,500
| +7% | +$2.37M | 0.19% | 175 |
|
|
2013
Q3 | $35.3M | Buy |
1,528,000
+117,600
| +8% | +$2.72M | 0.2% | 181 |
|
|
2013
Q2 | $25.9M | Buy |
+1,410,400
| New | +$25.9M | 0.16% | 195 |
|