Macquarie Group’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 |
-3,057
| Closed | -$267K | – | 2592 |
|
|
2021
Q1 | $267K | Sell |
3,057
-52,323
| -94% | -$4.55M | ﹤0.01% | 1644 |
|
|
2020
Q4 | $4.83M | Sell |
55,380
-4,080
| -7% | -$267K | 0.01% | 888 |
|
|
2020
Q3 | $3.43M | Sell |
59,460
-2,061
| -3% | -$127K | 0.01% | 908 |
|
|
2020
Q2 | $4M | Sell |
61,521
-2,625
| -4% | -$166K | 0.01% | 843 |
|
|
2020
Q1 | $3.4M | Sell |
64,146
-4,220
| -6% | -$240K | 0.01% | 805 |
|
|
2019
Q4 | $3.67M | Buy |
68,366
+2,756
| +4% | +$157K | 0.01% | 884 |
|
|
2019
Q3 | $4.12M | Buy |
65,610
+7,808
| +14% | +$489K | 0.01% | 812 |
|
|
2019
Q2 | $3.4M | Sell |
57,802
-4,032
| -7% | -$244K | 0.01% | 870 |
|
|
2019
Q1 | $3.75M | Buy |
61,834
+798
| +1% | +$45.7K | 0.01% | 850 |
|
|
2018
Q4 | $2.94M | Buy |
61,036
+1,587
| +3% | +$82.9K | 0.01% | 875 |
|
|
2018
Q3 | $3.92M | Sell |
59,449
-1,689
| -3% | -$101K | 0.01% | 830 |
|
|
2018
Q2 | $3.37M | Sell |
61,138
-460
| -0.7% | -$26K | 0.01% | 860 |
|
|
2018
Q1 | $3.17M | Sell |
61,598
-7,464
| -11% | -$373K | 0.01% | 867 |
|
|
2017
Q4 | $3.06M | Sell |
69,062
-7,158
| -9% | -$312K | 0.01% | 908 |
|
|
2017
Q3 | $3.04M | Sell |
76,220
-5,322
| -7% | -$212K | 0.01% | 868 |
|
|
2017
Q2 | $2.93M | Sell |
81,542
-8,043
| -9% | -$287K | 0.01% | 871 |
|
|
2017
Q1 | $3.13M | Sell |
89,585
-2,544
| -3% | -$83.1K | 0.01% | 861 |
|
|
2016
Q4 | $2.76M | Sell |
92,129
-10,237
| -10% | -$286K | 0.01% | 878 |
|
|
2016
Q3 | $2.63M | Buy |
102,366
+8,621
| +9% | +$215K | 0.01% | 884 |
|
|
2016
Q2 | $2.09M | Buy |
+93,745
| New | +$2.03M | ﹤0.01% | 923 |
|
|
2014
Q4 | – | Sell |
-36,000
| Closed | -$558K | – | 1642 |
|
|
2014
Q3 | $558K | Hold |
36,000
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q2 | $809K | Hold |
36,000
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q1 | $654K | Hold |
36,000
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q4 | $842K | Sell |
36,000
-9,000
| -20% | -$214K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $1.04M | Hold |
45,000
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q2 | $825K | Buy |
+45,000
| New | +$862K | ﹤0.01% | 1188 |
|
Other funds holding RP
Macquarie Group's RP Position: Q2 2021 in Review
Macquarie Group sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 3,057 shares — an estimated $267K sold.
Macquarie Group first reported a position in RP in Q2 2013 and held it in 26 quarters. The position peaked at $4.83M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Macquarie Group reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Macquarie Group sold 3,057 RealPage, Inc. shares in Q2 2021, an estimated $267K.
- Macquarie Group first reported a position in RealPage, Inc. in Q2 2013 and held it in 26 quarters.
- Macquarie Group's RealPage, Inc. position peaked at $4.83M in Q4 2020.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.