Exchange Traded Concepts’s RealPage, Inc. RP Stock Holding History

Exchange Traded Concepts’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	-411	Closed	-$36K	–	1269
2021 Q1	$36K	Sell	411 -267	-39%	-$23.2K	﹤0.01%	838
2020 Q4	$59K	Buy	+678	New	+$44.4K	﹤0.01%	718
2020 Q2	–	Sell	-11,152	Closed	-$590K	–	886
2020 Q1	$590K	Buy	+11,152	New	+$635K	0.32%	84

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

Exchange Traded Concepts's RP Position: Q2 2021 in Review

Exchange Traded Concepts sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 411 shares — an estimated $36K sold.

Exchange Traded Concepts first reported a position in RP in Q1 2020 and held it in 3 quarters. The position peaked at $590K in Q1 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Exchange Traded Concepts reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Exchange Traded Concepts sold 411 RealPage, Inc. shares in Q2 2021, an estimated $36K.
Exchange Traded Concepts first reported a position in RealPage, Inc. in Q1 2020 and held it in 3 quarters.
Exchange Traded Concepts's RealPage, Inc. position peaked at $590K in Q1 2020.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.