Zurich Cantonal Bank’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 |
-8,753
| Closed | -$763K | – | 2647 |
|
|
2021
Q1 | $763K | Sell |
8,753
-2,164
| -20% | -$189K | ﹤0.01% | 985 |
|
|
2020
Q4 | $952K | Buy |
10,917
+608
| +6% | +$53K | 0.01% | 973 |
|
|
2020
Q3 | $594K | Buy |
10,309
+1,317
| +15% | +$75.9K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $585K | Buy |
8,992
+2,316
| +35% | +$151K | 0.01% | 954 |
|
|
2020
Q1 | $353K | Buy |
6,676
+1,542
| +30% | +$81.5K | ﹤0.01% | 973 |
|
|
2019
Q4 | $276K | Buy |
5,134
+347
| +7% | +$18.7K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $301K | Hold |
4,787
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q2 | $282K | Buy |
4,787
+386
| +9% | +$22.7K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $267K | Sell |
4,401
-819
| -16% | -$49.7K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $252K | Buy |
5,220
+766
| +17% | +$37K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $294K | Hold |
4,454
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q2 | $245K | Buy |
4,454
+595
| +15% | +$32.7K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $199K | Hold |
3,859
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $171K | Buy |
3,859
+1,018
| +36% | +$45.1K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $113K | Hold |
2,841
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $102K | Buy |
2,841
+272
| +11% | +$9.77K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $90K | Hold |
2,569
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q4 | $77K | Buy |
2,569
+1,261
| +96% | +$37.8K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $34K | Buy |
1,308
+241
| +23% | +$6.27K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $24K | Hold |
1,067
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q1 | $22K | Hold |
1,067
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q4 | $24K | Buy |
1,067
+511
| +92% | +$11.5K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $9K | Buy |
556
+298
| +116% | +$4.82K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $5K | Hold |
258
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q1 | $5K | Buy |
+258
| New | +$5K | ﹤0.01% | 1968 |
|