JP Morgan Chase’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 |
-834,082
| Closed | -$72.7M | – | 6835 |
|
|
2021
Q1 | $72.7M | Sell |
834,082
-1,259,448
| -60% | -$109M | 0.01% | 995 |
|
|
2020
Q4 | $183M | Buy |
2,093,530
+214,546
| +11% | +$14.1M | 0.03% | 562 |
|
|
2020
Q3 | $109M | Buy |
1,878,984
+829,892
| +79% | +$51.3M | 0.02% | 666 |
|
|
2020
Q2 | $68.2M | Buy |
1,049,092
+940,200
| +863% | +$59.3M | 0.01% | 775 |
|
|
2020
Q1 | $5.76M | Sell |
108,892
-126,474
| -54% | -$7.21M | ﹤0.01% | 2144 |
|
|
2019
Q4 | $12.7M | Buy |
235,366
+146,594
| +165% | +$8.36M | ﹤0.01% | 1927 |
|
|
2019
Q3 | $5.58M | Buy |
88,772
+63,223
| +247% | +$3.96M | ﹤0.01% | 2612 |
|
|
2019
Q2 | $1.48M | Sell |
25,549
-40,972
| -62% | -$2.48M | ﹤0.01% | 3581 |
|
|
2019
Q1 | $4.04M | Sell |
66,521
-88,269
| -57% | -$5.06M | ﹤0.01% | 2765 |
|
|
2018
Q4 | $7.46M | Buy |
154,790
+28,481
| +23% | +$1.49M | ﹤0.01% | 2245 |
|
|
2018
Q3 | $8.32M | Sell |
126,309
-247,070
| -66% | -$14.7M | ﹤0.01% | 2349 |
|
|
2018
Q2 | $20.6M | Buy |
373,379
+143,921
| +63% | +$8.13M | ﹤0.01% | 1557 |
|
|
2018
Q1 | $11.8M | Sell |
229,458
-89,629
| -28% | -$4.48M | ﹤0.01% | 1907 |
|
|
2017
Q4 | $14.1M | Buy |
319,087
+64,007
| +25% | +$2.79M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $10.2M | Sell |
255,080
-10,330
| -4% | -$412K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $9.54M | Buy |
265,410
+150,237
| +130% | +$5.37M | ﹤0.01% | 2002 |
|
|
2017
Q1 | $4.02M | Buy |
115,173
+38,188
| +50% | +$1.25M | ﹤0.01% | 2589 |
|
|
2016
Q4 | $2.31M | Buy |
+76,985
| New | +$2.15M | ﹤0.01% | 2970 |
|
|
2016
Q1 | – | Sell |
-267
| Closed | -$6K | – | 5053 |
|
|
2015
Q4 | $6K | Buy |
+267
| New | +$5.43K | ﹤0.01% | 4315 |
|
|
2015
Q3 | – | Sell |
-174,623
| Closed | -$3.33M | – | 4156 |
|
|
2015
Q2 | $3.33M | Buy |
174,623
+218
| +0.1% | +$4.22K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $3.51M | Sell |
174,405
-589
| -0.3% | -$11.6K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $3.84M | Buy |
+174,994
| New | +$3.47M | ﹤0.01% | 2580 |
|
|
2013
Q4 | – | Sell |
-11,326
| Closed | -$261K | – | 4306 |
|
|
2013
Q3 | $261K | Buy |
11,326
+831
| +8% | +$17.4K | ﹤0.01% | 3939 |
|
|
2013
Q2 | $193K | Buy |
+10,495
| New | +$201K | ﹤0.01% | 4000 |
|
Other funds holding RP
JP Morgan Chase's RP Position: Q2 2021 in Review
JP Morgan Chase sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 834,082 shares — an estimated $72.7M sold.
JP Morgan Chase first reported a position in RP in Q2 2013 and held it in 24 quarters. The position peaked at $183M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- JP Morgan Chase reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- JP Morgan Chase sold 834,082 RealPage, Inc. shares in Q2 2021, an estimated $72.7M.
- JP Morgan Chase first reported a position in RealPage, Inc. in Q2 2013 and held it in 24 quarters.
- JP Morgan Chase's RealPage, Inc. position peaked at $183M in Q4 2020.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.