UBS AM’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 |
-230,080
| Closed | -$20.1M | – | 2812 |
|
|
2021
Q1 | $20.1M | Buy |
230,080
+84,027
| +58% | +$7.33M | 0.01% | 864 |
|
|
2020
Q4 | $12.7M | Buy |
146,053
+30,637
| +27% | +$2.67M | 0.01% | 970 |
|
|
2020
Q3 | $6.65M | Buy |
115,416
+8,183
| +8% | +$472K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $6.97M | Sell |
107,233
-25,142
| -19% | -$1.63M | ﹤0.01% | 1012 |
|
|
2020
Q1 | $7.01M | Buy |
132,375
+39,047
| +42% | +$2.07M | 0.01% | 959 |
|
|
2019
Q4 | $5.02M | Buy |
93,328
+4,560
| +5% | +$245K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $5.58M | Buy |
88,768
+8,821
| +11% | +$554K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $4.7M | Buy |
79,947
+9,634
| +14% | +$567K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $4.27M | Buy |
70,313
+10,970
| +18% | +$666K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $2.86M | Buy |
59,343
+317
| +0.5% | +$15.3K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $3.89M | Buy |
59,026
+4,641
| +9% | +$306K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $3M | Buy |
54,385
+13,892
| +34% | +$765K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $2.09M | Buy |
40,493
+5,921
| +17% | +$305K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $1.53M | Buy |
34,572
+2,023
| +6% | +$89.6K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $1.3M | Buy |
32,549
+2,870
| +10% | +$115K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $1.07M | Buy |
29,679
+1,523
| +5% | +$54.8K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $983K | Buy |
28,156
+17,757
| +171% | +$620K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $312K | Sell |
10,399
-17,500
| -63% | -$525K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $717K | Buy |
27,899
+2,600
| +10% | +$66.8K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $565K | Buy |
25,299
+7,400
| +41% | +$165K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $373K | Sell |
17,899
-2,000
| -10% | -$41.7K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $447K | Buy |
19,899
+1,200
| +6% | +$27K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $311K | Hold |
18,699
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q2 | $357K | Buy |
18,699
+500
| +3% | +$9.55K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $367K | Buy |
18,199
+1,100
| +6% | +$22.2K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $375K | Buy |
17,099
+2,000
| +13% | +$43.9K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $234K | Hold |
15,099
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q2 | $339K | Sell |
15,099
-44,502
| -75% | -$999K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $1.08M | Sell |
59,601
-258
| -0.4% | -$4.68K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $1.4M | Buy |
59,859
+826
| +1% | +$19.3K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $1.37M | Buy |
59,033
+468
| +0.8% | +$10.8K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $1.07M | Buy |
+58,565
| New | +$1.07M | ﹤0.01% | 1429 |
|