RJT
RP

Raymond James Trust’s RealPage, Inc. RP Stock Holding History

Raymond James Trust’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
-3,300
Closed -$288K – 1182
2021
Q1 		$288K Sell
3,300
-1,856
-36% -$161K 0.01% 841
2020
Q4 		$450K Sell
5,156
-636
-11% -$41.7K 0.02% 589
2020
Q3 		$333K Buy
5,792
+1,523
+36% +$94.1K 0.01% 655
2020
Q2 		$277K Buy
4,269
+462
+12% +$29.1K 0.01% 692
2020
Q1 		$202K Buy
3,807
+69
+2% +$3.93K 0.01% 710
2019
Q4 		$201K Hold
3,738
– – 0.01% 883
2019
Q3 		$235K Sell
3,738
-309
-8% -$19.4K 0.01% 774
2019
Q2 		$238K Buy
4,047
+151
+4% +$9.14K 0.01% 750
2019
Q1 		$236K Buy
+3,896
New +$223K 0.01% 704
2018
Q4 		– Sell
-3,326
Closed -$219K – 909
2018
Q3 		$219K Buy
+3,326
New +$198K 0.01% 776

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

Raymond James Trust's RP Position: Q2 2021 in Review

Raymond James Trust sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 3,300 shares — an estimated $288K sold.

Raymond James Trust first reported a position in RP in Q3 2018 and held it in 10 quarters. The position peaked at $450K in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Raymond James Trust reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 3,300 RealPage, Inc. shares in Q2 2021, an estimated $288K.
  • Raymond James Trust first reported a position in RealPage, Inc. in Q3 2018 and held it in 10 quarters.
  • Raymond James Trust's RealPage, Inc. position peaked at $450K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.