RP
Wells Fargo’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,603
| Closed | -$663K | – | 7461 |
|
|
2021
Q1 | $663K | Sell |
7,603
-805,596
| -99% | -$70.2M | ﹤0.01% | 4232 |
|
|
2020
Q4 | $70.9M | Sell |
813,199
-99,569
| -11% | -$8.69M | 0.02% | 798 |
|
|
2020
Q3 | $52.6M | Buy |
912,768
+124,468
| +16% | +$7.17M | 0.01% | 842 |
|
|
2020
Q2 | $51.2M | Sell |
788,300
-577,002
| -42% | -$37.5M | 0.01% | 828 |
|
|
2020
Q1 | $72.3M | Sell |
1,365,302
-880,056
| -39% | -$46.6M | 0.03% | 599 |
|
|
2019
Q4 | $121M | Sell |
2,245,358
-450,481
| -17% | -$24.2M | 0.03% | 518 |
|
|
2019
Q3 | $169M | Buy |
2,695,839
+190,887
| +8% | +$12M | 0.05% | 384 |
|
|
2019
Q2 | $147M | Buy |
2,504,952
+1,125,227
| +82% | +$66.2M | 0.04% | 428 |
|
|
2019
Q1 | $83.7M | Buy |
1,379,725
+130,027
| +10% | +$7.89M | 0.02% | 628 |
|
|
2018
Q4 | $60.2M | Buy |
1,249,698
+297,887
| +31% | +$14.4M | 0.02% | 730 |
|
|
2018
Q3 | $62.7M | Buy |
951,811
+55,828
| +6% | +$3.68M | 0.02% | 811 |
|
|
2018
Q2 | $49.4M | Buy |
895,983
+68,890
| +8% | +$3.8M | 0.01% | 917 |
|
|
2018
Q1 | $42.6M | Buy |
827,093
+103,942
| +14% | +$5.35M | 0.01% | 988 |
|
|
2017
Q4 | $32M | Buy |
723,151
+255,446
| +55% | +$11.3M | 0.01% | 1150 |
|
|
2017
Q3 | $18.7M | Buy |
467,705
+122,526
| +35% | +$4.89M | 0.01% | 1465 |
|
|
2017
Q2 | $12.4M | Buy |
345,179
+179,134
| +108% | +$6.44M | ﹤0.01% | 1749 |
|
|
2017
Q1 | $5.8M | Buy |
166,045
+29,468
| +22% | +$1.03M | ﹤0.01% | 2294 |
|
|
2016
Q4 | $4.1M | Buy |
136,577
+92,596
| +211% | +$2.78M | ﹤0.01% | 2534 |
|
|
2016
Q3 | $1.13M | Sell |
43,981
-963,482
| -96% | -$24.8M | ﹤0.01% | 3342 |
|
|
2016
Q2 | $22.5M | Buy |
1,007,463
+828,819
| +464% | +$18.5M | 0.01% | 1220 |
|
|
2016
Q1 | $3.72M | Sell |
178,644
-76,343
| -30% | -$1.59M | ﹤0.01% | 2491 |
|
|
2015
Q4 | $5.72M | Buy |
254,987
+162,586
| +176% | +$3.65M | ﹤0.01% | 2214 |
|
|
2015
Q3 | $1.54M | Buy |
92,401
+40,565
| +78% | +$674K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $988K | Buy |
51,836
+16,734
| +48% | +$319K | ﹤0.01% | 3559 |
|
|
2015
Q1 | $706K | Buy |
35,102
+540
| +2% | +$10.9K | ﹤0.01% | 3675 |
|
|
2014
Q4 | $759K | Sell |
34,562
-3,986
| -10% | -$87.5K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $598K | Sell |
38,548
-414,966
| -92% | -$6.44M | ﹤0.01% | 3734 |
|
|
2014
Q2 | $10.2M | Sell |
453,514
-77,082
| -15% | -$1.73M | ﹤0.01% | 1805 |
|
|
2014
Q1 | $9.64M | Buy |
530,596
+129,728
| +32% | +$2.36M | ﹤0.01% | 1823 |
|
|
2013
Q4 | $9.37M | Buy |
400,868
+95,656
| +31% | +$2.24M | ﹤0.01% | 1773 |
|
|
2013
Q3 | $7.05M | Buy |
305,212
+9,688
| +3% | +$224K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $5.42M | Buy |
+295,524
| New | +$5.42M | ﹤0.01% | 2055 |
|