Nuveen’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 |
-481,660
| Closed | -$42M | – | 3649 |
|
|
2021
Q1 | $42M | Sell |
481,660
-22,854
| -5% | -$1.99M | 0.01% | 815 |
|
|
2020
Q4 | $44M | Sell |
504,514
-77,803
| -13% | -$5.1M | 0.01% | 757 |
|
|
2020
Q3 | $33.6M | Buy |
582,317
+77,929
| +15% | +$4.82M | 0.01% | 754 |
|
|
2020
Q2 | $32.8M | Sell |
504,388
-288,527
| -36% | -$18.2M | 0.01% | 747 |
|
|
2020
Q1 | $42M | Buy |
792,915
+183,574
| +30% | +$10.5M | 0.02% | 550 |
|
|
2019
Q4 | $32.8M | Sell |
609,341
-41,348
| -6% | -$2.36M | 0.01% | 889 |
|
|
2019
Q3 | $40.9M | Buy |
650,689
+210,617
| +48% | +$13.2M | 0.02% | 760 |
|
|
2019
Q2 | $25.9M | Buy |
+440,072
| New | +$26.7M | 0.01% | 1013 |
|
|
2019
Q1 | – | Sell |
-11,244
| Closed | -$542K | – | 1094 |
|
|
2018
Q4 | $542K | Sell |
11,244
-14,000
| -55% | -$731K | ﹤0.01% | 808 |
|
|
2018
Q3 | $1.66M | Sell |
25,244
-5,486
| -18% | -$327K | 0.01% | 671 |
|
|
2018
Q2 | $1.69M | Buy |
30,730
+3,955
| +15% | +$223K | 0.01% | 640 |
|
|
2018
Q1 | $1.38M | Buy |
26,775
+3,874
| +17% | +$194K | 0.01% | 682 |
|
|
2017
Q4 | $1.01M | Buy |
+22,901
| New | +$1,000K | 0.01% | 741 |
|
|
2017
Q1 | – | Sell |
-42,888
| Closed | -$1.29M | – | 1517 |
|
|
2016
Q4 | $1.29M | Sell |
42,888
-16,092
| -27% | -$449K | 0.01% | 1060 |
|
|
2016
Q3 | $1.52M | Sell |
58,980
-1,432
| -2% | -$35.6K | 0.01% | 906 |
|
|
2016
Q2 | $1.35M | Buy |
+60,412
| New | +$1.31M | 0.01% | 903 |
|
Other funds holding RP
Nuveen's RP Position: Q2 2021 in Review
Nuveen sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 481,660 shares — an estimated $42M sold.
Nuveen first reported a position in RP in Q2 2016 and held it in 16 quarters. The position peaked at $44M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Nuveen reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Nuveen sold 481,660 RealPage, Inc. shares in Q2 2021, an estimated $42M.
- Nuveen first reported a position in RealPage, Inc. in Q2 2016 and held it in 16 quarters.
- Nuveen's RealPage, Inc. position peaked at $44M in Q4 2020.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.