Bank of Montreal’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 |
-533,985
| Closed | -$46.9M | – | 5509 |
|
|
2021
Q1 | $46.9M | Sell |
533,985
-8,264
| -2% | -$718K | 0.03% | 421 |
|
|
2020
Q4 | $46.9M | Sell |
542,249
-9,024
| -2% | -$592K | 0.03% | 440 |
|
|
2020
Q3 | $32.4M | Buy |
551,273
+13,909
| +3% | +$860K | 0.03% | 443 |
|
|
2020
Q2 | $35.8M | Buy |
537,364
+536,690
| +79,628% | +$33.8M | 0.03% | 413 |
|
|
2020
Q1 | $35K | Buy |
674
+433
| +180% | +$24.7K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $13K | Buy |
241
+25
| +12% | +$1.43K | ﹤0.01% | 4505 |
|
|
2019
Q3 | $14K | Sell |
216
-41
| -16% | -$2.57K | ﹤0.01% | 4298 |
|
|
2019
Q2 | $15K | Sell |
257
-5,000
| -95% | -$303K | ﹤0.01% | 4357 |
|
|
2019
Q1 | $319K | Sell |
5,257
-943
| -15% | -$54.1K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $298K | Sell |
6,200
-1,579
| -20% | -$82.5K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $512K | Buy |
7,779
+186
| +2% | +$11.1K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $418K | Buy |
7,593
+7,356
| +3,104% | +$415K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $12K | Sell |
237
-210
| -47% | -$10.5K | ﹤0.01% | 3715 |
|
|
2017
Q4 | $21K | Sell |
447
-33,050
| -99% | -$1.44M | ﹤0.01% | 3579 |
|
|
2017
Q3 | $1.34M | Sell |
33,497
-187,676
| -85% | -$7.48M | ﹤0.01% | 1829 |
|
|
2017
Q2 | $7.95M | Buy |
+221,173
| New | +$7.9M | 0.01% | 941 |
|
|
2017
Q1 | – | Sell |
-14,160
| Closed | -$405K | – | 4276 |
|
|
2016
Q4 | $405K | Hold |
14,160
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q3 | $364K | Buy |
+14,160
| New | +$352K | ﹤0.01% | 2205 |
|
|
2016
Q2 | – | Sell |
-524
| Closed | -$11K | – | 4412 |
|
|
2016
Q1 | $11K | Hold |
524
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q4 | $12K | Hold |
524
| – | – | ﹤0.01% | 3579 |
|
|
2015
Q3 | $9K | Sell |
524
-25,004
| -98% | -$465K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $487K | Sell |
25,528
-1,731
| -6% | -$33.5K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $549K | Buy |
27,259
+4,342
| +19% | +$85.8K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $503K | Buy |
22,917
+7,442
| +48% | +$148K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $240K | Sell |
15,475
-11,360
| -42% | -$194K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $603K | Buy |
26,835
+1,160
| +5% | +$22.9K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $466K | Buy |
25,675
+3,200
| +14% | +$64.3K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $525K | Buy |
22,475
+22,100
| +5,893% | +$525K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $9K | Buy |
375
+75
| +25% | +$1.57K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$5.75K | ﹤0.01% | 3417 |
|
Other funds holding RP
Bank of Montreal's RP Position: Q2 2021 in Review
Bank of Montreal sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 533,985 shares — an estimated $46.9M sold.
Bank of Montreal first reported a position in RP in Q2 2013 and held it in 30 quarters. The position peaked at $46.9M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Bank of Montreal reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 533,985 RealPage, Inc. shares in Q2 2021, an estimated $46.9M.
- Bank of Montreal first reported a position in RealPage, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's RealPage, Inc. position peaked at $46.9M in Q1 2021.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.