BNP Paribas Financial Markets’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 |
-806,515
| Closed | -$70.3M | – | 4155 |
|
|
2021
Q1 | $70.3M | Buy |
806,515
+798,127
| +9,515% | +$69.4M | 0.1% | 211 |
|
|
2020
Q4 | $732K | Buy |
8,388
+1,529
| +22% | +$100K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $395K | Sell |
6,859
-2,730
| -28% | -$169K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $623K | Buy |
9,589
+1,118
| +13% | +$70.5K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $448K | Sell |
8,471
-61,335
| -88% | -$3.49M | ﹤0.01% | 2400 |
|
|
2019
Q4 | $3.75M | Buy |
69,806
+64,367
| +1,183% | +$3.67M | 0.01% | 1354 |
|
|
2019
Q3 | $342K | Buy |
5,439
+1,097
| +25% | +$68.7K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $256K | Buy |
4,342
+113
| +3% | +$6.84K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $257K | Buy |
4,229
+261
| +7% | +$15K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $191K | Buy |
3,968
+3
| +0.1% | +$157 | ﹤0.01% | 2100 |
|
|
2018
Q3 | $261K | Buy |
3,965
+971
| +32% | +$57.9K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $165K | Sell |
2,994
-9,391
| -76% | -$530K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $638K | Buy |
12,385
+173
| +1% | +$8.64K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $541K | Buy |
12,212
+5,165
| +73% | +$225K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $281K | Sell |
7,047
-1,123
| -14% | -$44.8K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $294K | Buy |
8,170
+7,050
| +629% | +$252K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $39.1K | Sell |
1,120
-760
| -40% | -$24.8K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $56.4K | Sell |
1,880
-2,602
| -58% | -$72.6K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $115K | Buy |
4,482
+2,389
| +114% | +$59.5K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $46.7K | Buy |
+2,093
| New | +$45.3K | ﹤0.01% | 2322 |
|
|
2016
Q1 | – | Sell |
-10,282
| Closed | -$231K | – | 3257 |
|
|
2015
Q4 | $231K | Sell |
10,282
-684
| -6% | -$13.9K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $182K | Buy |
10,966
+6,575
| +150% | +$122K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $83.7K | Buy |
4,391
+3,167
| +259% | +$61.3K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $24.7K | Buy |
+1,224
| New | +$24.2K | ﹤0.01% | 2275 |
|
|
2014
Q4 | – | Sell |
-3,322
| Closed | -$51.5K | – | 3505 |
|
|
2014
Q3 | $51.5K | Buy |
3,322
+3,216
| +3,034% | +$54.9K | ﹤0.01% | 2582 |
|
|
2014
Q2 | $2.38K | Buy |
+106
| New | +$2.09K | ﹤0.01% | 3001 |
|
|
2014
Q1 | – | Sell |
-604
| Closed | -$14.1K | – | 3941 |
|
|
2013
Q4 | $14.1K | Sell |
604
-12,171
| -95% | -$289K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $295K | Sell |
12,775
-3,967
| -24% | -$83.2K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $307K | Buy |
+16,742
| New | +$321K | ﹤0.01% | 1974 |
|
Other funds holding RP
BNP Paribas Financial Markets's RP Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 806,515 shares — an estimated $70.3M sold.
BNP Paribas Financial Markets first reported a position in RP in Q2 2013 and held it in 29 quarters. The position peaked at $70.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 806,515 RealPage, Inc. shares in Q2 2021, an estimated $70.3M.
- BNP Paribas Financial Markets first reported a position in RealPage, Inc. in Q2 2013 and held it in 29 quarters.
- BNP Paribas Financial Markets's RealPage, Inc. position peaked at $70.3M in Q1 2021.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.