Bank of Nova Scotia’s RealPage, Inc. RP Stock Holding History

Bank of Nova Scotia’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 Q2	–	Sell	-464,600	Closed	-$40.5M	–	1189
2021 Q1	$40.5M	Buy	+464,600	New	+$40.4M	0.08%	198
2018 Q1	–	Sell	-9,620	Closed	-$426K	–	1030
2017 Q4	$426K	Hold	9,620	–	–	﹤0.01%	848
2017 Q3	$384K	Hold	9,620	–	–	﹤0.01%	858
2017 Q2	$346K	Buy	+9,620	New	+$344K	﹤0.01%	881

Other funds holding RP

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Bank of Nova Scotia's RP Position: Q2 2021 in Review

Bank of Nova Scotia sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 464,600 shares — an estimated $40.5M sold.

Bank of Nova Scotia first reported a position in RP in Q2 2017 and held it in 4 quarters. The position peaked at $40.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Bank of Nova Scotia reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Nova Scotia sold 464,600 RealPage, Inc. shares in Q2 2021, an estimated $40.5M.
Bank of Nova Scotia first reported a position in RealPage, Inc. in Q2 2017 and held it in 4 quarters.
Bank of Nova Scotia's RealPage, Inc. position peaked at $40.5M in Q1 2021.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.