Bank of America’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 |
-1,651,687
| Closed | -$144M | – | 8419 |
|
|
2021
Q1 | $144M | Buy |
1,651,687
+861,141
| +109% | +$74.9M | 0.02% | 721 |
|
|
2020
Q4 | $69M | Sell |
790,546
-313,193
| -28% | -$20.5M | 0.01% | 980 |
|
|
2020
Q3 | $63.6M | Buy |
1,103,739
+156,590
| +17% | +$9.68M | 0.01% | 953 |
|
|
2020
Q2 | $61.6M | Sell |
947,149
-67,459
| -7% | -$4.25M | 0.01% | 918 |
|
|
2020
Q1 | $53.7M | Buy |
1,014,608
+45,148
| +5% | +$2.57M | 0.01% | 921 |
|
|
2019
Q4 | $52.1M | Buy |
969,460
+31,635
| +3% | +$1.8M | 0.01% | 1152 |
|
|
2019
Q3 | $59M | Sell |
937,825
-57,253
| -6% | -$3.59M | 0.01% | 1011 |
|
|
2019
Q2 | $58.6M | Buy |
995,078
+155,484
| +19% | +$9.42M | 0.01% | 1020 |
|
|
2019
Q1 | $51M | Buy |
839,594
+20,456
| +2% | +$1.17M | 0.01% | 1092 |
|
|
2018
Q4 | $39.5M | Buy |
819,138
+243,098
| +42% | +$12.7M | 0.01% | 1161 |
|
|
2018
Q3 | $38M | Sell |
576,040
-81,709
| -12% | -$4.87M | 0.01% | 1300 |
|
|
2018
Q2 | $36.2M | Buy |
657,749
+14,591
| +2% | +$824K | 0.01% | 1319 |
|
|
2018
Q1 | $33.1M | Sell |
643,158
-47,626
| -7% | -$2.38M | 0.01% | 1364 |
|
|
2017
Q4 | $30.6M | Sell |
690,784
-73,033
| -10% | -$3.19M | 0.01% | 1446 |
|
|
2017
Q3 | $30.5M | Buy |
763,817
+268,909
| +54% | +$10.7M | ﹤0.01% | 1531 |
|
|
2017
Q2 | $17.8M | Buy |
494,908
+359,612
| +266% | +$12.8M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $4.72M | Buy |
135,296
+1,417
| +1% | +$46.3K | ﹤0.01% | 3084 |
|
|
2016
Q4 | $4.02M | Buy |
133,879
+40,912
| +44% | +$1.14M | ﹤0.01% | 3141 |
|
|
2016
Q3 | $2.39M | Sell |
92,967
-30,763
| -25% | -$766K | ﹤0.01% | 3495 |
|
|
2016
Q2 | $2.76M | Buy |
123,730
+40,142
| +48% | +$869K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $1.74M | Sell |
83,588
-3,256
| -4% | -$64.5K | ﹤0.01% | 3690 |
|
|
2015
Q4 | $1.95M | Sell |
86,844
-1,610
| -2% | -$32.7K | ﹤0.01% | 3816 |
|
|
2015
Q3 | $1.47M | Buy |
88,454
+80,271
| +981% | +$1.49M | ﹤0.01% | 4038 |
|
|
2015
Q2 | $156K | Buy |
8,183
+7,878
| +2,583% | +$153K | ﹤0.01% | 5369 |
|
|
2015
Q1 | $7K | Sell |
305
-386
| -56% | -$7.63K | ﹤0.01% | 6423 |
|
|
2014
Q4 | $15K | Sell |
691
-595
| -46% | -$11.8K | ﹤0.01% | 6907 |
|
|
2014
Q3 | $20K | Sell |
1,286
-23,863
| -95% | -$407K | ﹤0.01% | 7044 |
|
|
2014
Q2 | $565K | Buy |
25,149
+24,312
| +2,905% | +$479K | ﹤0.01% | 4494 |
|
|
2014
Q1 | $15K | Sell |
837
-858
| -51% | -$17.2K | ﹤0.01% | 7052 |
|
|
2013
Q4 | $40K | Buy |
1,695
+168
| +11% | +$3.99K | ﹤0.01% | 6695 |
|
|
2013
Q3 | $35K | Sell |
1,527
-17,058
| -92% | -$358K | ﹤0.01% | 6630 |
|
|
2013
Q2 | $341K | Buy |
+18,585
| New | +$356K | ﹤0.01% | 5119 |
|
Other funds holding RP
Bank of America's RP Position: Q2 2021 in Review
Bank of America sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 1,651,687 shares — an estimated $144M sold.
Bank of America first reported a position in RP in Q2 2013 and held it in 32 quarters. The position peaked at $144M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Bank of America reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 1,651,687 RealPage, Inc. shares in Q2 2021, an estimated $144M.
- Bank of America first reported a position in RealPage, Inc. in Q2 2013 and held it in 32 quarters.
- Bank of America's RealPage, Inc. position peaked at $144M in Q1 2021.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.