Federation des caisses Desjardins du Quebec’s RealPage, Inc. RP Stock Holding History

Federation des caisses Desjardins du Quebec’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	-7,810	Closed	-$681K	–	2622
2021 Q1	$681K	Sell	7,810 -5,462	-41%	-$475K	0.01%	761
2020 Q4	$1.16M	Buy	+13,272	New	+$870K	0.01%	609
2020 Q1	–	Sell	-3,160	Closed	-$170K	–	2412
2019 Q4	$170K	Sell	3,160 -319	-9%	-$18.2K	﹤0.01%	1137
2019 Q3	$219K	Sell	3,479 -218	-6%	-$13.7K	﹤0.01%	1027
2019 Q2	$218K	Sell	3,697 -671	-15%	-$40.6K	﹤0.01%	1066
2019 Q1	$265K	Sell	4,368 -993	-19%	-$56.9K	﹤0.01%	893
2018 Q4	$258K	Hold	5,361	–	–	﹤0.01%	897
2018 Q3	$353K	Sell	5,361 -242	-4%	-$14.4K	0.01%	834
2018 Q2	$309K	Sell	5,603 -1,947	-26%	-$110K	﹤0.01%	923
2018 Q1	$388K	Sell	7,550 -1,480	-16%	-$73.9K	0.01%	794
2017 Q4	$400K	Hold	9,030	–	–	0.01%	823
2017 Q3	$360K	Buy	9,030 +3,761	+71%	+$150K	0.01%	844
2017 Q2	$189K	Buy	+5,269	New	+$188K	﹤0.01%	1016

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

Federation des caisses Desjardins du Quebec's RP Position: Q2 2021 in Review

Federation des caisses Desjardins du Quebec sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 7,810 shares — an estimated $681K sold.

Federation des caisses Desjardins du Quebec first reported a position in RP in Q2 2017 and held it in 13 quarters. The position peaked at $1.16M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Federation des caisses Desjardins du Quebec reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 7,810 RealPage, Inc. shares in Q2 2021, an estimated $681K.
Federation des caisses Desjardins du Quebec first reported a position in RealPage, Inc. in Q2 2017 and held it in 13 quarters.
Federation des caisses Desjardins du Quebec's RealPage, Inc. position peaked at $1.16M in Q4 2020.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.