Allianz Asset Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,900
| Closed | -$1.91M | – | 2532 |
|
|
2021
Q1 | $1.91M | Buy |
21,900
+10,900
| +99% | +$947K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $960K | Buy |
+11,000
| New | +$721K | ﹤0.01% | 1490 |
|
|
2020
Q1 | – | Sell |
-19,540
| Closed | -$1.05M | – | 2822 |
|
|
2019
Q4 | $1.05M | Sell |
19,540
-160,933
| -89% | -$9.17M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $11.3M | Buy |
180,473
+6,154
| +4% | +$385K | 0.01% | 1043 |
|
|
2019
Q2 | $10.3M | Sell |
174,319
-119,353
| -41% | -$7.23M | 0.01% | 1184 |
|
|
2019
Q1 | $17.8M | Buy |
293,672
+36,557
| +14% | +$2.1M | 0.02% | 806 |
|
|
2018
Q4 | $12.4M | Sell |
257,115
-130,276
| -34% | -$6.81M | 0.01% | 1003 |
|
|
2018
Q3 | $25.5M | Buy |
387,391
+106,854
| +38% | +$6.37M | 0.02% | 751 |
|
|
2018
Q2 | $15.5M | Sell |
280,537
-128,802
| -31% | -$7.27M | 0.02% | 1023 |
|
|
2018
Q1 | $21.1M | Buy |
409,339
+268,570
| +191% | +$13.4M | 0.02% | 853 |
|
|
2017
Q4 | $6.24M | Sell |
140,769
-309,683
| -69% | -$13.5M | ﹤0.01% | 1525 |
|
|
2017
Q3 | $18M | Buy |
450,452
+90,215
| +25% | +$3.6M | 0.02% | 1022 |
|
|
2017
Q2 | $13M | Buy |
360,237
+281,784
| +359% | +$10.1M | 0.01% | 1188 |
|
|
2017
Q1 | $2.74M | Sell |
78,453
-23,555
| -23% | -$769K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $3.06M | Sell |
102,008
-26,661
| -21% | -$744K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $3.31M | Buy |
+128,669
| New | +$3.2M | ﹤0.01% | 1787 |
|
|
2016
Q1 | – | Sell |
-14,155
| Closed | -$318K | – | 2622 |
|
|
2015
Q4 | $318K | Buy |
+14,155
| New | +$288K | ﹤0.01% | 2315 |
|
Other funds holding RP
Allianz Asset Management's RP Position: Q2 2021 in Review
Allianz Asset Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 21,900 shares — an estimated $1.91M sold.
Allianz Asset Management first reported a position in RP in Q4 2015 and held it in 17 quarters. The position peaked at $25.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Allianz Asset Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Allianz Asset Management sold 21,900 RealPage, Inc. shares in Q2 2021, an estimated $1.91M.
- Allianz Asset Management first reported a position in RealPage, Inc. in Q4 2015 and held it in 17 quarters.
- Allianz Asset Management's RealPage, Inc. position peaked at $25.5M in Q3 2018.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.