UBS Group’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-181,112
| Closed | -$15.8M | – | 10373 |
|
|
2021
Q1 | $15.8M | Sell |
181,112
-4,606
| -2% | -$400K | 0.01% | 1599 |
|
|
2020
Q4 | $16.2M | Sell |
185,718
-190,558
| -51% | -$12.5M | 0.01% | 1493 |
|
|
2020
Q3 | $21.7M | Buy |
376,276
+177,235
| +89% | +$11M | 0.01% | 1121 |
|
|
2020
Q2 | $12.9M | Sell |
199,041
-204,105
| -51% | -$12.9M | 0.01% | 1338 |
|
|
2020
Q1 | $21.3M | Buy |
403,146
+401,319
| +21,966% | +$22.9M | 0.01% | 948 |
|
|
2019
Q4 | $98K | Sell |
1,827
-27,210
| -94% | -$1.55M | ﹤0.01% | 6028 |
|
|
2019
Q3 | $1.83M | Buy |
29,037
+7,090
| +32% | +$444K | ﹤0.01% | 3383 |
|
|
2019
Q2 | $1.29M | Sell |
21,947
-34,108
| -61% | -$2.07M | ﹤0.01% | 3537 |
|
|
2019
Q1 | $3.4M | Buy |
56,055
+26,091
| +87% | +$1.5M | ﹤0.01% | 2524 |
|
|
2018
Q4 | $1.44M | Sell |
29,964
-107,376
| -78% | -$5.61M | ﹤0.01% | 3354 |
|
|
2018
Q3 | $9.05M | Buy |
137,340
+90,524
| +193% | +$5.4M | ﹤0.01% | 1859 |
|
|
2018
Q2 | $2.58M | Buy |
46,816
+28,235
| +152% | +$1.59M | ﹤0.01% | 2926 |
|
|
2018
Q1 | $956K | Buy |
18,581
+2,762
| +17% | +$138K | ﹤0.01% | 3747 |
|
|
2017
Q4 | $700K | Buy |
15,819
+9,551
| +152% | +$417K | ﹤0.01% | 4047 |
|
|
2017
Q3 | $250K | Buy |
6,268
+5,998
| +2,221% | +$239K | ﹤0.01% | 4700 |
|
|
2017
Q2 | $10K | Sell |
270
-5,748
| -96% | -$205K | ﹤0.01% | 6797 |
|
|
2017
Q1 | $210K | Buy |
6,018
+1,332
| +28% | +$43.5K | ﹤0.01% | 4623 |
|
|
2016
Q4 | $141K | Buy |
4,686
+1,065
| +29% | +$29.7K | ﹤0.01% | 5040 |
|
|
2016
Q3 | $94K | Buy |
3,621
+2,451
| +209% | +$61K | ﹤0.01% | 5034 |
|
|
2016
Q2 | $27K | Buy |
1,170
+51
| +5% | +$1.1K | ﹤0.01% | 6052 |
|
|
2016
Q1 | $23K | Sell |
1,119
-1,459
| -57% | -$28.9K | ﹤0.01% | 6103 |
|
|
2015
Q4 | $58K | Buy |
2,578
+616
| +31% | +$12.5K | ﹤0.01% | 5696 |
|
|
2015
Q3 | $32K | Sell |
1,962
-800
| -29% | -$14.9K | ﹤0.01% | 6233 |
|
|
2015
Q2 | $53K | Buy |
2,762
+1,662
| +151% | +$32.2K | ﹤0.01% | 5969 |
|
|
2015
Q1 | $22K | Sell |
1,100
-3,692,409
| -100% | -$73M | ﹤0.01% | 6910 |
|
|
2014
Q4 | $81.1M | Buy |
+3,693,509
| New | +$73.2M | 0.07% | 349 |
|