Bank of New York Mellon’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 |
-384,885
| Closed | -$33.6M | – | 4545 |
|
|
2021
Q1 | $33.6M | Sell |
384,885
-381,025
| -50% | -$33.1M | 0.01% | 1388 |
|
|
2020
Q4 | $66.8M | Buy |
765,910
+76,432
| +11% | +$5.01M | 0.01% | 870 |
|
|
2020
Q3 | $39.7M | Buy |
689,478
+142,584
| +26% | +$8.81M | 0.01% | 1048 |
|
|
2020
Q2 | $35.6M | Buy |
546,894
+116,475
| +27% | +$7.35M | 0.01% | 1092 |
|
|
2020
Q1 | $22.8M | Sell |
430,419
-5,800
| -1% | -$330K | 0.01% | 1216 |
|
|
2019
Q4 | $23.4M | Sell |
436,219
-570,226
| -57% | -$32.5M | 0.01% | 1475 |
|
|
2019
Q3 | $63.3M | Sell |
1,006,445
-143,532
| -12% | -$8.99M | 0.02% | 820 |
|
|
2019
Q2 | $67.7M | Buy |
1,149,977
+716,440
| +165% | +$43.4M | 0.02% | 789 |
|
|
2019
Q1 | $26.3M | Sell |
433,537
-271,745
| -39% | -$15.6M | 0.01% | 1379 |
|
|
2018
Q4 | $34M | Sell |
705,282
-10,242
| -1% | -$535K | 0.01% | 1130 |
|
|
2018
Q3 | $47.2M | Buy |
715,524
+20,254
| +3% | +$1.21M | 0.01% | 1055 |
|
|
2018
Q2 | $38.3M | Sell |
695,270
-17,017
| -2% | -$961K | 0.01% | 1179 |
|
|
2018
Q1 | $36.7M | Buy |
712,287
+348,188
| +96% | +$17.4M | 0.01% | 1181 |
|
|
2017
Q4 | $16.1M | Buy |
364,099
+29,274
| +9% | +$1.28M | ﹤0.01% | 1716 |
|
|
2017
Q3 | $13.4M | Buy |
334,825
+77,444
| +30% | +$3.09M | ﹤0.01% | 1826 |
|
|
2017
Q2 | $9.25M | Buy |
257,381
+4,565
| +2% | +$163K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $8.82M | Sell |
252,816
-24,995
| -9% | -$816K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $8.33M | Buy |
277,811
+43,450
| +19% | +$1.21M | ﹤0.01% | 2049 |
|
|
2016
Q3 | $6.02M | Buy |
234,361
+21,917
| +10% | +$545K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $4.74M | Buy |
212,444
+5,300
| +3% | +$115K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $4.32M | Buy |
207,144
+1,811
| +0.9% | +$35.9K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $4.61M | Buy |
205,333
+13,270
| +7% | +$270K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $3.19M | Sell |
192,063
-53,622
| -22% | -$997K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $4.68M | Buy |
245,685
+6,048
| +3% | +$117K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $4.83M | Buy |
239,637
+2,636
| +1% | +$52.1K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $5.21M | Sell |
237,001
-12,242
| -5% | -$243K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $3.86M | Buy |
249,243
+5,193
| +2% | +$88.6K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $5.49M | Buy |
244,050
+10,043
| +4% | +$198K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $4.25M | Sell |
234,007
-14,318
| -6% | -$288K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $5.81M | Buy |
248,325
+29,157
| +13% | +$693K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $5.07M | Buy |
219,168
+20,269
| +10% | +$425K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $3.65M | Buy |
+198,899
| New | +$3.81M | ﹤0.01% | 2380 |
|
Other funds holding RP
Bank of New York Mellon's RP Position: Q2 2021 in Review
Bank of New York Mellon sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 384,885 shares — an estimated $33.6M sold.
Bank of New York Mellon first reported a position in RP in Q2 2013 and held it in 32 quarters. The position peaked at $67.7M in Q2 2019. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Bank of New York Mellon reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of New York Mellon sold 384,885 RealPage, Inc. shares in Q2 2021, an estimated $33.6M.
- Bank of New York Mellon first reported a position in RealPage, Inc. in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's RealPage, Inc. position peaked at $67.7M in Q2 2019.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.