LPL Financial’s RealPage, Inc. RP Stock Holding History

LPL Financial’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	-4,782	Closed	-$417K	–	4365
2021 Q1	$417K	Sell	4,782 -2,014	-30%	-$175K	﹤0.01%	3187
2020 Q4	$593K	Buy	6,796 +31	+0.5%	+$2.03K	﹤0.01%	2600
2020 Q3	$390K	Buy	6,765 +200	+3%	+$12.4K	﹤0.01%	2686
2020 Q2	$427K	Buy	6,565 +118	+2%	+$7.44K	﹤0.01%	2533
2020 Q1	$341K	Buy	6,447 +1,013	+19%	+$57.7K	﹤0.01%	2388
2019 Q4	$295K	Sell	5,434 -997	-16%	-$56.8K	﹤0.01%	2784
2019 Q3	$404K	Buy	6,431 +64	+1%	+$4.01K	﹤0.01%	2441
2019 Q2	$376K	Buy	6,367 +2,499	+65%	+$151K	﹤0.01%	2512
2019 Q1	$235K	Buy	+3,868	New	+$222K	﹤0.01%	2831
2018 Q4	–	Sell	-8,124	Closed	-$535K	–	3307
2018 Q3	$535K	Buy	8,124 +2,059	+34%	+$123K	﹤0.01%	2176
2018 Q2	$334K	Buy	6,065 +636	+12%	+$35.9K	﹤0.01%	2557
2018 Q1	$280K	Buy	+5,429	New	+$271K	﹤0.01%	2684

Other funds holding RP

Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

LPL Financial's RP Position: Q2 2021 in Review

LPL Financial sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 4,782 shares — an estimated $417K sold.

LPL Financial first reported a position in RP in Q1 2018 and held it in 12 quarters. The position peaked at $593K in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

LPL Financial reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
LPL Financial sold 4,782 RealPage, Inc. shares in Q2 2021, an estimated $417K.
LPL Financial first reported a position in RealPage, Inc. in Q1 2018 and held it in 12 quarters.
LPL Financial's RealPage, Inc. position peaked at $593K in Q4 2020.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.