HSBC Holdings’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 |
-3,523
| Closed | -$307K | – | 3174 |
|
|
2021
Q1 | $307K | Sell |
3,523
-612
| -15% | -$53.2K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $360K | Buy |
+4,135
| New | +$271K | ﹤0.01% | 2444 |
|
|
2020
Q3 | – | Sell |
-3,098
| Closed | -$201K | – | 2941 |
|
|
2020
Q2 | $201K | Sell |
3,098
-5,853
| -65% | -$369K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $473K | Sell |
8,951
-14,629
| -62% | -$834K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $1.26M | Sell |
23,580
-7,676
| -25% | -$438K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.96M | Sell |
31,256
-4,486
| -13% | -$281K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $2.1M | Buy |
35,742
+18,140
| +103% | +$1.1M | ﹤0.01% | 1511 |
|
|
2019
Q1 | $1.07M | Hold |
17,602
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q4 | $846K | Buy |
+17,602
| New | +$920K | ﹤0.01% | 1882 |
|
|
2018
Q3 | – | Sell |
-9,002
| Closed | -$495K | – | 2714 |
|
|
2018
Q2 | $495K | Buy |
9,002
+4,364
| +94% | +$246K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $239K | Sell |
4,638
-412
| -8% | -$20.6K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $223K | Buy |
+5,050
| New | +$220K | ﹤0.01% | 1880 |
|
|
2017
Q1 | – | Sell |
-13,224
| Closed | -$396K | – | 2722 |
|
|
2016
Q4 | $396K | Buy |
+13,224
| New | +$369K | ﹤0.01% | 2019 |
|
|
2016
Q1 | – | Sell |
-153,669
| Closed | -$3.45M | – | 2281 |
|
|
2015
Q4 | $3.45M | Buy |
153,669
+59,365
| +63% | +$1.21M | 0.01% | 1076 |
|
|
2015
Q3 | $1.57M | Buy |
94,304
+21,614
| +30% | +$402K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $1.39M | Buy |
+72,690
| New | +$1.41M | ﹤0.01% | 1171 |
|
Other funds holding RP
HSBC Holdings's RP Position: Q2 2021 in Review
HSBC Holdings sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 3,523 shares — an estimated $307K sold.
HSBC Holdings first reported a position in RP in Q2 2015 and held it in 16 quarters. The position peaked at $3.45M in Q4 2015. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- HSBC Holdings reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- HSBC Holdings sold 3,523 RealPage, Inc. shares in Q2 2021, an estimated $307K.
- HSBC Holdings first reported a position in RealPage, Inc. in Q2 2015 and held it in 16 quarters.
- HSBC Holdings's RealPage, Inc. position peaked at $3.45M in Q4 2015.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.