EAM
RP

Eagle Asset Management’s RealPage, Inc. RP Stock Holding History

Eagle Asset Management’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
Q1 		– Sell
-1,733,837
Closed -$151M – 703
2020
Q4 		$151M Sell
1,733,837
-43,559
-2% -$2.86M 0.85% 17
2020
Q3 		$103M Sell
1,777,396
-82,235
-4% -$5.08M 0.53% 63
2020
Q2 		$120M Sell
1,859,631
-202,035
-10% -$12.7M 0.68% 32
2020
Q1 		$109M Sell
2,061,666
-40,448
-2% -$2.3M 0.68% 35
2019
Q4 		$113M Sell
2,102,114
-11,903
-0.6% -$678K 0.54% 50
2019
Q3 		$133M Sell
2,114,017
-7,654
-0.4% -$479K 0.69% 26
2019
Q2 		$125M Sell
2,121,671
-3,716
-0.2% -$225K 0.64% 27
2019
Q1 		$129M Sell
2,125,387
-62,587
-3% -$3.59M 0.69% 20
2018
Q4 		$105M Sell
2,187,974
-35,832
-2% -$1.87M 0.66% 23
2018
Q3 		$147M Sell
2,223,806
-27,267
-1% -$1.63M 0.71% 15
2018
Q2 		$124M Sell
2,251,073
-169,988
-7% -$9.6M 0.67% 20
2018
Q1 		$125M Sell
2,421,061
-29,448
-1% -$1.47M 0.68% 22
2017
Q4 		$109M Sell
2,450,509
-55,440
-2% -$2.42M 0.6% 32
2017
Q3 		$101M Buy
2,505,949
+63,354
+3% +$2.53M 0.58% 29
2017
Q2 		$87.8M Buy
2,442,595
+348,203
+17% +$12.4M 0.53% 38
2017
Q1 		$73.1M Sell
2,094,392
-21,234
-1% -$693K 0.46% 58
2016
Q4 		$63.5M Buy
2,115,626
+97,815
+5% +$2.73M 0.42% 65
2016
Q3 		$51.9M Sell
2,017,811
-24,913
-1% -$620K 0.35% 88
2016
Q2 		$45.6M Buy
2,042,724
+81,378
+4% +$1.76M 0.32% 98
2016
Q1 		$40.9M Sell
1,961,346
-85,020
-4% -$1.69M 0.28% 113
2015
Q4 		$45.9M Buy
2,046,366
+11,268
+0.6% +$229K 0.31% 110
2015
Q3 		$33.8M Buy
2,035,098
+86,813
+4% +$1.61M 0.23% 149
2015
Q2 		$37.2M Sell
1,948,285
-23,808
-1% -$461K 0.21% 159
2015
Q1 		$39.7M Buy
1,972,093
+8,691
+0.4% +$172K 0.23% 154
2014
Q4 		$43.1M Buy
1,963,402
+131,621
+7% +$2.61M 0.25% 143
2014
Q3 		$28.4M Sell
1,831,781
-38,245
-2% -$652K 0.16% 180
2014
Q2 		$42M Sell
1,870,026
-128,956
-6% -$2.54M 0.23% 148
2014
Q1 		$36.3M Buy
+1,998,982
New +$40.2M 0.2% 171

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Asset Management's RP Position: Q1 2021 in Review

Eagle Asset Management sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 1,733,837 shares — an estimated $151M sold.

Eagle Asset Management first reported a position in RP in Q1 2014 and held it in 28 quarters. The position peaked at $151M in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Eagle Asset Management reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Eagle Asset Management sold 1,733,837 RealPage, Inc. shares in Q1 2021, an estimated $151M.
  • Eagle Asset Management first reported a position in RealPage, Inc. in Q1 2014 and held it in 28 quarters.
  • Eagle Asset Management's RealPage, Inc. position peaked at $151M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.