Stockbridge Partners — RP Trade History
Quarter-by-quarter changes in the REALPAGE INC position · CUSIP 75606N109
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-04-02 | Sold out | — | -4,133,643 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 4,133,643 | 1,715,134 | +70.9% | $238.3M | 6.56% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,418,509 | -1,155,287 | -32.3% | $157.2M | 4.93% |
| 2020 Q1 | 2020-05-15 | Add | 3,573,796 | 554,606 | +18.4% | $189.2M | 7.50% |
| 2019 Q4 | 2020-02-14 | Hold | 3,019,190 | — | 0.0% | $162.3M | 5.89% |
| 2019 Q3 | 2019-11-14 | Reduce | 3,019,190 | -607,785 | -16.8% | $189.8M | 7.53% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,626,975 | -77,557 | -2.1% | $213.4M | 8.24% |
| 2019 Q1 | 2019-05-15 | Add | 3,704,532 | 171,700 | +4.9% | $224.8M | 8.28% |
| 2018 Q4 | 2019-02-14 | Add | 3,532,832 | 828,704 | +30.6% | $170.2M | 7.69% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,704,128 | -55,308 | -2.0% | $178.2M | 7.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,759,436 | -426,763 | -13.4% | $152.0M | 6.34% |
| 2018 Q1 | 2018-05-15 | Add | 3,186,199 | 4,511 | +0.1% | $164.1M | 7.09% |
| 2017 Q4 | 2018-02-14 | New | 3,181,688 | 3,181,688 | — | $140.9M | 6.62% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.