Advisory Services Network’s RealPage, Inc. RP Stock Holding History

Advisory Services Network’s Portfolio RP Stock Details RP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27	Closed	-$2K	–	3313
2020 Q4	$2K	Buy	+27	New	+$1.77K	﹤0.01%	3090
2020 Q2	–	Sell	-100	Closed	-$5K	–	3061
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	2518
2019 Q4	$5K	Sell	100 -250	-71%	-$14.3K	﹤0.01%	2650
2019 Q3	$21K	Hold	350	–	–	﹤0.01%	1812
2019 Q2	$21K	Sell	350 -100	-22%	-$6.06K	﹤0.01%	1810
2019 Q1	$27K	Sell	450 -166	-27%	-$9.52K	﹤0.01%	1495
2018 Q4	$30K	Hold	616	–	–	﹤0.01%	1336
2018 Q3	$41K	Sell	616 -200	-25%	-$11.9K	﹤0.01%	1306
2018 Q2	$48K	Buy	816 +794	+3,609%	+$44.8K	﹤0.01%	1229
2018 Q1	$1K	Buy	+22	New	+$1.1K	﹤0.01%	2546
2016 Q2	–	Sell	-435	Closed	-$9K	–	1981
2016 Q1	$9K	Hold	435	–	–	﹤0.01%	1117
2015 Q4	$10K	Hold	435	–	–	﹤0.01%	951
2015 Q3	$7K	Hold	435	–	–	﹤0.01%	1036
2015 Q2	$8K	Buy	435 +55	+14%	+$1.06K	﹤0.01%	940
2015 Q1	$8K	Buy	380 +80	+27%	+$1.58K	﹤0.01%	879
2014 Q4	$6K	Buy	+300	New	+$5.95K	﹤0.01%	876
2014 Q1	–	Sell	-375	Closed	-$9K	–	891
2013 Q4	$9K	Buy	+375	New	+$8.92K	﹤0.01%	642

Other funds holding RP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Services Network's RP Position: Q1 2021 in Review

Advisory Services Network sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 27 shares — an estimated $2K sold.

Advisory Services Network first reported a position in RP in Q4 2013 and held it in 17 quarters. The position peaked at $48K in Q2 2018. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

Advisory Services Network reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 27 RealPage, Inc. shares in Q1 2021, an estimated $2K.
Advisory Services Network first reported a position in RealPage, Inc. in Q4 2013 and held it in 17 quarters.
Advisory Services Network's RealPage, Inc. position peaked at $48K in Q2 2018.
289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.