PI
RP

Putnam Investments’s RealPage, Inc. RP Stock Holding History

Putnam Investments’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
2019
Q4 		– Sell
-1,740,043
Closed -$109M – 958
2019
Q3 		$109M Buy
1,740,043
+26,721
+2% +$1.67M 0.24% 115
2019
Q2 		$101M Sell
1,713,322
-774,457
-31% -$46.9M 0.22% 124
2019
Q1 		$151M Sell
2,487,779
-113,945
-4% -$6.53M 0.35% 89
2018
Q4 		$125M Sell
2,601,724
-91,413
-3% -$4.78M 0.33% 91
2018
Q3 		$177M Sell
2,693,137
-89,800
-3% -$5.36M 0.38% 72
2018
Q2 		$153M Buy
2,782,937
+1,101,859
+66% +$62.2M 0.35% 87
2018
Q1 		$86.6M Sell
1,681,078
-93,549
-5% -$4.67M 0.2% 127
2017
Q4 		$78.6M Buy
1,774,627
+227,549
+15% +$9.93M 0.18% 140
2017
Q3 		$61.7M Buy
1,547,078
+269,098
+21% +$10.7M 0.14% 152
2017
Q2 		$45.9M Buy
1,277,980
+349,064
+38% +$12.5M 0.11% 171
2017
Q1 		$32.4M Buy
+928,916
New +$30.3M 0.08% 209

Other funds holding RP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's RP Position: Q4 2019 in Review

Putnam Investments sold out of RealPage, Inc. (RP) in Q4 2019, closing a stake of 1,740,043 shares — an estimated $109M sold.

Putnam Investments first reported a position in RP in Q1 2017 and held it in 11 quarters. The position peaked at $177M in Q3 2018. 246 funds tracked by Wall St. Rank hold RP as of Q4 2019.

  • Putnam Investments reported no remaining RealPage, Inc. position as of Q4 2019 after selling out during the quarter.
  • Putnam Investments sold 1,740,043 RealPage, Inc. shares in Q4 2019, an estimated $109M.
  • Putnam Investments first reported a position in RealPage, Inc. in Q1 2017 and held it in 11 quarters.
  • Putnam Investments's RealPage, Inc. position peaked at $177M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.