Massachusetts Financial Services
RP

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

Massachusetts 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
2021
Q2 		– Sell
-68,008
Closed -$5.93M – 961
2021
Q1 		$5.93M Sell
68,008
-410,264
-86% -$35.7M ﹤0.01% 684
2020
Q4 		$41.7M Sell
478,272
-39,342
-8% -$2.58M 0.01% 502
2020
Q3 		$29.8M Sell
517,614
-12,715
-2% -$786K 0.01% 511
2020
Q2 		$34.5M Buy
530,329
+42,511
+9% +$2.68M 0.01% 476
2020
Q1 		$25.8M Buy
487,818
+101,861
+26% +$5.8M 0.01% 471
2019
Q4 		$20.7M Buy
385,957
+57,615
+18% +$3.28M 0.01% 527
2019
Q3 		$20.6M Buy
328,342
+8,076
+3% +$506K 0.01% 526
2019
Q2 		$18.8M Buy
320,266
+1,884
+0.6% +$114K 0.01% 548
2019
Q1 		$19.3M Buy
318,382
+64,241
+25% +$3.68M 0.01% 535
2018
Q4 		$12.2M Sell
254,141
-42,514
-14% -$2.22M 0.01% 570
2018
Q3 		$19.5M Buy
296,655
+69,396
+31% +$4.14M 0.01% 533
2018
Q2 		$12.5M Sell
227,259
-10,042
-4% -$567K 0.01% 601
2018
Q1 		$12.2M Sell
237,301
-102,547
-30% -$5.12M 0.01% 584
2017
Q4 		$15.1M Sell
339,848
-19,806
-6% -$865K 0.01% 558
2017
Q3 		$14.3M Sell
359,654
-38,165
-10% -$1.52M 0.01% 549
2017
Q2 		$14.3M Buy
397,819
+142,685
+56% +$5.1M 0.01% 551
2017
Q1 		$8.9M Buy
+255,134
New +$8.33M ﹤0.01% 604

Other funds holding RP

NC
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

Massachusetts Financial Services's RP Position: Q2 2021 in Review

Massachusetts Financial Services sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 68,008 shares — an estimated $5.93M sold.

Massachusetts Financial Services first reported a position in RP in Q1 2017 and held it in 17 quarters. The position peaked at $41.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Massachusetts Financial Services reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 68,008 RealPage, Inc. shares in Q2 2021, an estimated $5.93M.
  • Massachusetts Financial Services first reported a position in RealPage, Inc. in Q1 2017 and held it in 17 quarters.
  • Massachusetts Financial Services's RealPage, Inc. position peaked at $41.7M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

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