UBS Group’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 |
-181,112
| Closed | -$15.8M | – | 9090 |
|
|
2021
Q1 | $15.8M | Sell |
181,112
-4,606
| -2% | -$402K | 0.01% | 1191 |
|
|
2020
Q4 | $16.2M | Sell |
185,718
-190,558
| -51% | -$16.6M | 0.01% | 1120 |
|
|
2020
Q3 | $21.7M | Buy |
376,276
+177,235
| +89% | +$10.2M | 0.01% | 876 |
|
|
2020
Q2 | $12.9M | Sell |
199,041
-204,105
| -51% | -$13.3M | 0.01% | 1058 |
|
|
2020
Q1 | $21.3M | Buy |
403,146
+401,319
| +21,966% | +$21.2M | 0.01% | 743 |
|
|
2019
Q4 | $98K | Sell |
1,827
-27,210
| -94% | -$1.46M | ﹤0.01% | 4994 |
|
|
2019
Q3 | $1.83M | Buy |
29,037
+7,090
| +32% | +$446K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $1.29M | Sell |
21,947
-34,108
| -61% | -$2.01M | ﹤0.01% | 2852 |
|
|
2019
Q1 | $3.4M | Buy |
56,055
+26,091
| +87% | +$1.58M | ﹤0.01% | 2041 |
|
|
2018
Q4 | $1.44M | Sell |
29,964
-107,376
| -78% | -$5.17M | ﹤0.01% | 2706 |
|
|
2018
Q3 | $9.05M | Buy |
137,340
+90,524
| +193% | +$5.97M | ﹤0.01% | 1478 |
|
|
2018
Q2 | $2.58M | Buy |
46,816
+28,235
| +152% | +$1.56M | ﹤0.01% | 2351 |
|
|
2018
Q1 | $956K | Buy |
18,581
+2,762
| +17% | +$142K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $700K | Buy |
15,819
+9,551
| +152% | +$423K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $250K | Buy |
6,268
+5,998
| +2,221% | +$239K | ﹤0.01% | 3874 |
|
|
2017
Q2 | $10K | Sell |
270
-5,748
| -96% | -$213K | ﹤0.01% | 5851 |
|
|
2017
Q1 | $210K | Buy |
6,018
+1,332
| +28% | +$46.5K | ﹤0.01% | 3793 |
|
|
2016
Q4 | $141K | Buy |
4,686
+1,065
| +29% | +$32K | ﹤0.01% | 4166 |
|
|
2016
Q3 | $94K | Buy |
3,621
+2,451
| +209% | +$63.6K | ﹤0.01% | 4186 |
|
|
2016
Q2 | $27K | Buy |
1,170
+51
| +5% | +$1.18K | ﹤0.01% | 5183 |
|
|
2016
Q1 | $23K | Sell |
1,119
-1,459
| -57% | -$30K | ﹤0.01% | 5281 |
|
|
2015
Q4 | $58K | Buy |
2,578
+616
| +31% | +$13.9K | ﹤0.01% | 4642 |
|
|
2015
Q3 | $32K | Sell |
1,962
-800
| -29% | -$13K | ﹤0.01% | 5055 |
|
|
2015
Q2 | $53K | Buy |
2,762
+1,662
| +151% | +$31.9K | ﹤0.01% | 4746 |
|
|
2015
Q1 | $22K | Sell |
1,100
-3,692,409
| -100% | -$73.8M | ﹤0.01% | 5321 |
|
|
2014
Q4 | $81.1M | Buy |
+3,693,509
| New | +$81.1M | 0.06% | 292 |
|