CAPTRUST Financial Advisors’s RealPage, Inc. RP Stock Holding History

CAPTRUST Financial Advisors’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	-331	Closed	-$29K	–	4823
2021 Q1	$29K	Sell	331 -4,569	-93%	-$397K	﹤0.01%	2778
2020 Q4	$427K	Hold	4,900	–	–	0.01%	896
2020 Q3	$291K	Hold	4,900	–	–	﹤0.01%	892
2020 Q2	$321K	Hold	4,900	–	–	0.01%	852
2020 Q1	$239K	Hold	4,900	–	–	0.01%	798
2019 Q4	$267K	Buy	+4,900	New	+$279K	﹤0.01%	884

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

CAPTRUST Financial Advisors's RP Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 331 shares — an estimated $29K sold.

CAPTRUST Financial Advisors first reported a position in RP in Q4 2019 and held it in 6 quarters. The position peaked at $427K in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

CAPTRUST Financial Advisors reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 331 RealPage, Inc. shares in Q2 2021, an estimated $29K.
CAPTRUST Financial Advisors first reported a position in RealPage, Inc. in Q4 2019 and held it in 6 quarters.
CAPTRUST Financial Advisors's RealPage, Inc. position peaked at $427K in Q4 2020.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.