BlackRock’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 |
-4,325,390
| Closed | -$377M | – | 5642 |
|
|
2021
Q1 | $377M | Buy |
4,325,390
+29,839
| +0.7% | +$2.59M | 0.01% | 1259 |
|
|
2020
Q4 | $375M | Sell |
4,295,551
-1,101,729
| -20% | -$72.2M | 0.01% | 1114 |
|
|
2020
Q3 | $311M | Sell |
5,397,280
-749,652
| -12% | -$46.3M | 0.01% | 1044 |
|
|
2020
Q2 | $400M | Buy |
6,146,932
+1,122,466
| +22% | +$70.8M | 0.02% | 854 |
|
|
2020
Q1 | $266M | Sell |
5,024,466
-57
| -0% | -$3.25K | 0.01% | 960 |
|
|
2019
Q4 | $270M | Buy |
5,024,523
+101,414
| +2% | +$5.78M | 0.01% | 1253 |
|
|
2019
Q3 | $309M | Buy |
4,923,109
+308,304
| +7% | +$19.3M | 0.01% | 1097 |
|
|
2019
Q2 | $272M | Buy |
4,614,805
+429,050
| +10% | +$26M | 0.01% | 1201 |
|
|
2019
Q1 | $254M | Buy |
4,185,755
+208,542
| +5% | +$12M | 0.01% | 1232 |
|
|
2018
Q4 | $192M | Buy |
3,977,213
+172,645
| +5% | +$9.02M | 0.01% | 1351 |
|
|
2018
Q3 | $251M | Buy |
3,804,568
+702,918
| +23% | +$41.9M | 0.01% | 1305 |
|
|
2018
Q2 | $171M | Sell |
3,101,650
-724,241
| -19% | -$40.9M | 0.01% | 1580 |
|
|
2018
Q1 | $197M | Buy |
3,825,891
+24,753
| +0.7% | +$1.24M | 0.01% | 1374 |
|
|
2017
Q4 | $168M | Buy |
3,801,138
+89,642
| +2% | +$3.91M | 0.01% | 1518 |
|
|
2017
Q3 | $148M | Buy |
3,711,496
+160,585
| +5% | +$6.4M | 0.01% | 1578 |
|
|
2017
Q2 | $128M | Buy |
3,550,911
+163,752
| +5% | +$5.85M | 0.01% | 1632 |
|
|
2017
Q1 | $118M | Buy |
3,387,159
+3,382,391
| +70,939% | +$110M | 0.01% | 1662 |
|
|
2016
Q4 | $143K | Sell |
4,768
-404
| -8% | -$11.3K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $132K | Sell |
5,172
-63
| -1% | -$1.57K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $117K | Buy |
5,235
+1,682
| +47% | +$36.4K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $74K | Buy |
3,553
+1,375
| +63% | +$27.3K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $48K | Buy |
2,178
+863
| +66% | +$17.6K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $22K | Hold |
1,315
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q2 | $25K | Sell |
1,315
-76
| -5% | -$1.47K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $28K | Hold |
1,391
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q4 | $30K | Hold |
1,391
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q3 | $21K | Hold |
1,391
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q2 | $31K | Buy |
1,391
+25
| +2% | +$493 | ﹤0.01% | 2164 |
|
|
2014
Q1 | $25K | Hold |
1,366
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q4 | $32K | Hold |
1,366
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q3 | $32K | Hold |
1,366
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q2 | $25K | Buy |
+1,366
| New | +$26.2K | ﹤0.01% | 2192 |
|
Other funds holding RP
BlackRock's RP Position: Q2 2021 in Review
BlackRock sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 4,325,390 shares — an estimated $377M sold.
BlackRock first reported a position in RP in Q2 2013 and held it in 32 quarters. The position peaked at $400M in Q2 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- BlackRock reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 4,325,390 RealPage, Inc. shares in Q2 2021, an estimated $377M.
- BlackRock first reported a position in RealPage, Inc. in Q2 2013 and held it in 32 quarters.
- BlackRock's RealPage, Inc. position peaked at $400M in Q2 2020.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.