Nomura Holdings’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 |
-275,763
| Closed | -$24M | – | 2616 |
|
|
2021
Q1 | $24M | Buy |
275,763
+189,763
| +221% | +$16.5M | 0.05% | 182 |
|
|
2020
Q4 | $7.5M | Sell |
86,000
-18,700
| -18% | -$1.23M | 0.01% | 491 |
|
|
2020
Q3 | $6.04M | Buy |
+104,700
| New | +$6.47M | 0.01% | 438 |
|
|
2020
Q2 | – | Sell |
-83,700
| Closed | -$4.43M | – | 1343 |
|
|
2020
Q1 | $4.43M | Buy |
+83,700
| New | +$4.77M | 0.02% | 339 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1473 |
|
|
2019
Q2 | $1K | Buy |
+14
| New | +$848 | ﹤0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$8K | – | 1479 |
|
|
2018
Q4 | $8K | Sell |
160
-13,840
| -99% | -$723K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $868K | Sell |
14,000
-69,000
| -83% | -$4.12M | ﹤0.01% | 926 |
|
|
2018
Q2 | $4.57M | Buy |
+83,000
| New | +$4.69M | 0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-15,610
| Closed | -$349K | – | 3161 |
|
|
2014
Q2 | $349K | Sell |
15,610
-20,921
| -57% | -$412K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $659K | Buy |
36,531
+19,355
| +113% | +$389K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $402K | Buy |
+17,176
| New | +$408K | ﹤0.01% | 1387 |
|
|
2013
Q3 | – | Sell |
-12,378
| Closed | -$228K | – | 2687 |
|
|
2013
Q2 | $228K | Buy |
+12,378
| New | +$237K | ﹤0.01% | 1769 |
|
Other funds holding RP
Nomura Holdings's RP Position: Q2 2021 in Review
Nomura Holdings sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 275,763 shares — an estimated $24M sold.
Nomura Holdings first reported a position in RP in Q2 2013 and held it in 12 quarters. The position peaked at $24M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Nomura Holdings reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Nomura Holdings sold 275,763 RealPage, Inc. shares in Q2 2021, an estimated $24M.
- Nomura Holdings first reported a position in RealPage, Inc. in Q2 2013 and held it in 12 quarters.
- Nomura Holdings's RealPage, Inc. position peaked at $24M in Q1 2021.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.