Aqr Capital Management LLC REALPAGE INC Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-12,321 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-30,150 Reduced 70.99%	12,321 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-43,742 Reduced 50.74%	42,471 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	28,189 Added 48.58%	86,213 $4.97 Million
Q2 2020 Aug 17, 2020	BUY	N/A	48,584 Added 514.66%	58,024 $3.74 Million

Q1 2020 May 15, 2020	SELL	N/A	-388 Reduced 3.95%	9,440 $500,000
Q4 2019 Feb 14, 2020	SELL	N/A	-290 Reduced 2.87%	9,828 $528,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,434 Reduced 19.39%	10,118 $636,000
Q2 2019 Aug 14, 2019	BUY	N/A	31 Added 0.25%	12,552 $739,000
Q3 2018 Nov 15, 2018	SELL	N/A	-11,197 Reduced 47.21%	12,521 $825,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,302 Reduced 28.17%	23,718 $1.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,131 Reduced 11.12%	33,020 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,031 Added 23.34%	37,151 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,120	30,120 $1.2 Million

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