Treasurer of the State of North Carolina’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-32,222
| Closed | -$2.81M | – | 1082 |
|
2021
Q1 | $2.81M | Sell |
32,222
-80
| -0.2% | -$6.98K | 0.02% | 677 |
|
2020
Q4 | $2.82M | Buy |
32,302
+80
| +0.2% | +$6.98K | 0.02% | 649 |
|
2020
Q3 | $1.86M | Sell |
32,222
-30
| -0.1% | -$1.73K | 0.01% | 714 |
|
2020
Q2 | $2.1M | Sell |
32,252
-527
| -2% | -$34.3K | 0.02% | 665 |
|
2020
Q1 | $1.74M | Buy |
32,779
+13,620
| +71% | +$721K | 0.02% | 663 |
|
2019
Q4 | $1.03M | Buy |
19,159
+170
| +0.9% | +$9.14K | 0.01% | 794 |
|
2019
Q3 | $1.19M | Sell |
18,989
-12,880
| -40% | -$810K | 0.01% | 728 |
|
2019
Q2 | $1.88M | Buy |
31,869
+3,370
| +12% | +$198K | 0.01% | 825 |
|
2019
Q1 | $1.73M | Buy |
28,499
+236
| +0.8% | +$14.3K | 0.01% | 811 |
|
2018
Q4 | $1.36M | Buy |
28,263
+748
| +3% | +$36K | 0.01% | 836 |
|
2018
Q3 | $1.81M | Buy |
27,515
+11,774
| +75% | +$776K | 0.01% | 825 |
|
2018
Q2 | $867K | Buy |
+15,741
| New | +$867K | 0.01% | 906 |
|