William Blair & Company’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 |
-138,441
| Closed | -$12.1M | – | 1959 |
|
|
2021
Q1 | $12.1M | Buy |
138,441
+17,917
| +15% | +$1.56M | 0.05% | 286 |
|
|
2020
Q4 | $10.5M | Sell |
120,524
-733
| -0.6% | -$64K | 0.04% | 291 |
|
|
2020
Q3 | $6.99M | Buy |
121,257
+12,776
| +12% | +$736K | 0.03% | 333 |
|
|
2020
Q2 | $7.05M | Sell |
108,481
-6,690
| -6% | -$435K | 0.03% | 315 |
|
|
2020
Q1 | $6.1M | Sell |
115,171
-15,300
| -12% | -$810K | 0.04% | 295 |
|
|
2019
Q4 | $7.01M | Sell |
130,471
-66,466
| -34% | -$3.57M | 0.04% | 322 |
|
|
2019
Q3 | $12.4M | Sell |
196,937
-2,980
| -1% | -$187K | 0.07% | 236 |
|
|
2019
Q2 | $11.8M | Sell |
199,917
-1,732
| -0.9% | -$102K | 0.07% | 239 |
|
|
2019
Q1 | $12.2M | Sell |
201,649
-36,750
| -15% | -$2.23M | 0.07% | 231 |
|
|
2018
Q4 | $11.5M | Sell |
238,399
-22,972
| -9% | -$1.11M | 0.08% | 221 |
|
|
2018
Q3 | $17.2M | Buy |
261,371
+148
| +0.1% | +$9.75K | 0.11% | 185 |
|
|
2018
Q2 | $14.4M | Sell |
261,223
-96,879
| -27% | -$5.34M | 0.1% | 195 |
|
|
2018
Q1 | $18.4M | Sell |
358,102
-344,500
| -49% | -$17.7M | 0.13% | 160 |
|
|
2017
Q4 | $31.1M | Buy |
702,602
+66,686
| +10% | +$2.95M | 0.21% | 118 |
|
|
2017
Q3 | $25.4M | Buy |
635,916
+39,185
| +7% | +$1.56M | 0.19% | 127 |
|
|
2017
Q2 | $21.5M | Buy |
596,731
+184,138
| +45% | +$6.62M | 0.16% | 148 |
|
|
2017
Q1 | $13.9M | Buy |
412,593
+351,321
| +573% | +$11.9M | 0.11% | 191 |
|
|
2016
Q4 | $1.84M | Buy |
61,272
+5,483
| +10% | +$164K | 0.02% | 514 |
|
|
2016
Q3 | $1.43M | Buy |
55,789
+16,284
| +41% | +$419K | 0.01% | 564 |
|
|
2016
Q2 | $882K | Buy |
+39,505
| New | +$882K | 0.01% | 672 |
|
|
2014
Q3 | – | Sell |
-44,860
| Closed | -$1.01M | – | 2148 |
|
|
2014
Q2 | $1.01M | Sell |
44,860
-141,754
| -76% | -$3.19M | ﹤0.01% | 1456 |
|
|
2014
Q1 | $3.39M | Sell |
186,614
-1,456,757
| -89% | -$26.5M | 0.01% | 1054 |
|
|
2013
Q4 | $38.4M | Sell |
1,643,371
-2,637,892
| -62% | -$61.7M | 0.06% | 389 |
|
|
2013
Q3 | $98.9M | Sell |
4,281,263
-1,342,836
| -24% | -$31M | 0.18% | 171 |
|
|
2013
Q2 | $103M | Buy |
+5,624,099
| New | +$103M | 0.2% | 140 |
|