LTFS
RP

Ladenburg Thalmann Financial Services’s RealPage, Inc. RP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$29K Sell
539
-271
-33% -$15.4K ﹤0.01% 3923
2019
Q3 		$52K Sell
810
-420
-34% -$26.3K ﹤0.01% 3424
2019
Q2 		$73K Sell
1,230
-161
-12% -$9.75K ﹤0.01% 3201
2019
Q1 		$85K Sell
1,391
-269
-16% -$15.4K ﹤0.01% 3008
2018
Q4 		$80K Buy
1,660
+594
+56% +$31K ﹤0.01% 2920
2018
Q3 		$70K Buy
1,066
+226
+27% +$13.5K ﹤0.01% 3107
2018
Q2 		$43K Hold
840
– – ﹤0.01% 3370
2018
Q1 		$43K Buy
840
+30
+4% +$1.5K ﹤0.01% 3370
2017
Q4 		$36K Buy
810
+650
+406% +$28.4K ﹤0.01% 3458
2017
Q3 		$6K Buy
160
+126
+371% +$5.02K ﹤0.01% 4349
2017
Q2 		$1K Sell
34
-1,000
-97% -$35.7K ﹤0.01% 4804
2017
Q1 		$36K Buy
1,034
+1,000
+2,941% +$32.7K ﹤0.01% 3163
2016
Q4 		$1K Buy
34
+10
+42% +$279 ﹤0.01% 4756
2016
Q3 		$1K Hold
24
– – ﹤0.01% 4700
2016
Q2 		$1K Hold
24
– – ﹤0.01% 4658
2016
Q1 		$1K Sell
24
-66
-73% -$1.31K ﹤0.01% 4600
2015
Q4 		$2K Hold
90
– – ﹤0.01% 4405
2015
Q3 		$2K Buy
90
+10
+13% +$186 ﹤0.01% 4316
2015
Q2 		$2K Hold
80
– – ﹤0.01% 4386
2015
Q1 		$2K Buy
+80
New +$1.58K ﹤0.01% 4328

Other funds holding RP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its RealPage, Inc. (RP) stake by 33% in Q4 2019, selling an estimated $15.4K and leaving 539 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3923.

Ladenburg Thalmann Financial Services first reported a position in RP in Q1 2015 and has held it in 20 quarters since. The position peaked at $85K in Q1 2019. 246 funds tracked by Wall St. Rank hold RP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 539 shares of RealPage, Inc. worth $29K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 271 RealPage, Inc. shares in Q4 2019, an estimated $15.4K.
  • RealPage, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3923 holding.
  • Ladenburg Thalmann Financial Services first reported a position in RealPage, Inc. in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's RealPage, Inc. position peaked at $85K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.