Westfield Capital Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-715,553
| Closed | -$62.4M | – | 295 |
|
|
2020
Q4 | $62.4M | Sell |
715,553
-11,000
| -2% | -$960K | 0.37% | 91 |
|
|
2020
Q3 | $41.9M | Sell |
726,553
-10,039
| -1% | -$579K | 0.27% | 117 |
|
|
2020
Q2 | $47.9M | Sell |
736,592
-10,188
| -1% | -$662K | 0.33% | 103 |
|
|
2020
Q1 | $39.5M | Sell |
746,780
-15,553
| -2% | -$823K | 0.35% | 95 |
|
|
2019
Q4 | $41M | Buy |
762,333
+21,442
| +3% | +$1.15M | 0.29% | 120 |
|
|
2019
Q3 | $46.6M | Sell |
740,891
-10,026
| -1% | -$630K | 0.37% | 92 |
|
|
2019
Q2 | $44.2M | Sell |
750,917
-47,657
| -6% | -$2.8M | 0.33% | 106 |
|
|
2019
Q1 | $48.5M | Sell |
798,574
-11,530
| -1% | -$700K | 0.37% | 92 |
|
|
2018
Q4 | $39M | Buy |
810,104
+8,189
| +1% | +$395K | 0.33% | 96 |
|
|
2018
Q3 | $52.8M | Sell |
801,915
-28,580
| -3% | -$1.88M | 0.37% | 91 |
|
|
2018
Q2 | $45.8M | Sell |
830,495
-27,418
| -3% | -$1.51M | 0.34% | 96 |
|
|
2018
Q1 | $44.2M | Sell |
857,913
-52,775
| -6% | -$2.72M | 0.34% | 100 |
|
|
2017
Q4 | $40.3M | Sell |
910,688
-13,540
| -1% | -$600K | 0.31% | 124 |
|
|
2017
Q3 | $36.9M | Buy |
924,228
+118,865
| +15% | +$4.74M | 0.28% | 126 |
|
|
2017
Q2 | $29M | Buy |
805,363
+121,485
| +18% | +$4.37M | 0.25% | 132 |
|
|
2017
Q1 | $23.9M | Sell |
683,878
-127,105
| -16% | -$4.44M | 0.2% | 148 |
|
|
2016
Q4 | $24.3M | Buy |
+810,983
| New | +$24.3M | 0.21% | 146 |
|