Johnson Investment Counsel’s RealPage, Inc. RP Stock Holding History

Johnson Investment Counsel’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	-6,052	Closed	-$528K	–	650
2021 Q1	$528K	Sell	6,052 -26,602	-81%	-$2.31M	0.01%	410
2020 Q4	$2.85M	Buy	32,654 +6,389	+24%	+$419K	0.05%	161
2020 Q3	$1.51M	Buy	26,265 +7,950	+43%	+$491K	0.03%	215
2020 Q2	$1.19M	Buy	18,315 +314	+2%	+$19.8K	0.02%	244
2020 Q1	$953K	Sell	18,001 -5,975	-25%	-$340K	0.02%	261
2019 Q4	$1.29M	Buy	23,976 +670	+3%	+$38.2K	0.02%	266
2019 Q3	$1.47M	Buy	23,306 +863	+4%	+$54.1K	0.03%	232
2019 Q2	$1.32M	Buy	+22,443	New	+$1.36M	0.03%	256

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

Johnson Investment Counsel's RP Position: Q2 2021 in Review

Johnson Investment Counsel sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 6,052 shares — an estimated $528K sold.

Johnson Investment Counsel first reported a position in RP in Q2 2019 and held it in 8 quarters. The position peaked at $2.85M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Johnson Investment Counsel reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Johnson Investment Counsel sold 6,052 RealPage, Inc. shares in Q2 2021, an estimated $528K.
Johnson Investment Counsel first reported a position in RealPage, Inc. in Q2 2019 and held it in 8 quarters.
Johnson Investment Counsel's RealPage, Inc. position peaked at $2.85M in Q4 2020.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Johnson Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.