RP
Vanguard Group’s RealPage, Inc. RP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,439,651
| Closed | -$736M | – | 4486 |
|
2021
Q1 | $736M | Buy |
8,439,651
+165,812
| +2% | +$14.5M | 0.02% | 748 |
|
2020
Q4 | $722M | Buy |
8,273,839
+191,896
| +2% | +$16.7M | 0.02% | 709 |
|
2020
Q3 | $466M | Buy |
8,081,943
+107,895
| +1% | +$6.22M | 0.02% | 804 |
|
2020
Q2 | $518M | Buy |
7,974,048
+451,288
| +6% | +$29.3M | 0.02% | 741 |
|
2020
Q1 | $398M | Buy |
7,522,760
+210,600
| +3% | +$11.1M | 0.02% | 769 |
|
2019
Q4 | $393M | Buy |
7,312,160
+88,010
| +1% | +$4.73M | 0.01% | 954 |
|
2019
Q3 | $454M | Buy |
7,224,150
+137,296
| +2% | +$8.63M | 0.02% | 836 |
|
2019
Q2 | $417M | Buy |
7,086,854
+31,046
| +0.4% | +$1.83M | 0.02% | 893 |
|
2019
Q1 | $428M | Buy |
7,055,808
+407,707
| +6% | +$24.7M | 0.02% | 866 |
|
2018
Q4 | $320M | Buy |
6,648,101
+166,895
| +3% | +$8.04M | 0.01% | 944 |
|
2018
Q3 | $427M | Buy |
6,481,206
+265,790
| +4% | +$17.5M | 0.02% | 879 |
|
2018
Q2 | $342M | Buy |
6,215,416
+989,849
| +19% | +$54.5M | 0.01% | 999 |
|
2018
Q1 | $269M | Buy |
5,225,567
+128,572
| +3% | +$6.62M | 0.01% | 1100 |
|
2017
Q4 | $226M | Buy |
5,096,995
+363,567
| +8% | +$16.1M | 0.01% | 1229 |
|
2017
Q3 | $189M | Buy |
4,733,428
+124,231
| +3% | +$4.96M | 0.01% | 1307 |
|
2017
Q2 | $166M | Buy |
4,609,197
+172,131
| +4% | +$6.19M | 0.01% | 1348 |
|
2017
Q1 | $155M | Buy |
4,437,066
+197,060
| +5% | +$6.88M | 0.01% | 1394 |
|
2016
Q4 | $127M | Buy |
4,240,006
+362,106
| +9% | +$10.9M | 0.01% | 1475 |
|
2016
Q3 | $99.7M | Buy |
3,877,900
+82,637
| +2% | +$2.12M | 0.01% | 1554 |
|
2016
Q2 | $84.7M | Buy |
3,795,263
+190,299
| +5% | +$4.25M | 0.01% | 1621 |
|
2016
Q1 | $75.1M | Buy |
3,604,964
+92,522
| +3% | +$1.93M | ﹤0.01% | 1658 |
|
2015
Q4 | $78.9M | Buy |
3,512,442
+51,890
| +1% | +$1.16M | 0.01% | 1625 |
|
2015
Q3 | $57.5M | Buy |
3,460,552
+78,131
| +2% | +$1.3M | ﹤0.01% | 1791 |
|
2015
Q2 | $64.5M | Buy |
3,382,421
+87,635
| +3% | +$1.67M | ﹤0.01% | 1798 |
|
2015
Q1 | $66.4M | Buy |
3,294,786
+140,881
| +4% | +$2.84M | ﹤0.01% | 1777 |
|
2014
Q4 | $69.3M | Buy |
3,153,905
+52,614
| +2% | +$1.16M | 0.01% | 1661 |
|
2014
Q3 | $48.1M | Buy |
3,101,291
+144,448
| +5% | +$2.24M | ﹤0.01% | 1812 |
|
2014
Q2 | $66.5M | Sell |
2,956,843
-114,237
| -4% | -$2.57M | 0.01% | 1677 |
|
2014
Q1 | $55.8M | Buy |
3,071,080
+142,418
| +5% | +$2.59M | ﹤0.01% | 1749 |
|
2013
Q4 | $68.5M | Buy |
2,928,662
+115,313
| +4% | +$2.7M | 0.01% | 1578 |
|
2013
Q3 | $65.2M | Buy |
2,813,349
+410,554
| +17% | +$9.51M | 0.01% | 1539 |
|
2013
Q2 | $44.1M | Buy |
+2,402,795
| New | +$44.1M | ﹤0.01% | 1710 |
|