Rockefeller Capital Management’s RealPage, Inc. RP Stock Holding History

Rockefeller Capital Management’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	-75	Closed	-$6K	–	3721
2021 Q1	$6K	Sell	75 -16,021	-100%	-$1.39M	﹤0.01%	2869
2020 Q4	$1.4M	Buy	16,096 +1,082	+7%	+$70.9K	0.01%	606
2020 Q3	$865K	Buy	15,014 +14,979	+42,797%	+$926K	0.01%	636
2020 Q2	$2K	Sell	35 -951	-96%	-$60K	﹤0.01%	2395
2020 Q1	$52K	Buy	986 +839	+571%	+$47.8K	﹤0.01%	1222
2019 Q4	$8K	Buy	+147	New	+$8.38K	﹤0.01%	1685
2019 Q2	–	Sell	-166	Closed	-$10K	–	2082
2019 Q1	$10K	Hold	166	–	–	﹤0.01%	1487
2018 Q4	$8K	Hold	166	–	–	﹤0.01%	747
2018 Q3	$11K	Hold	166	–	–	﹤0.01%	572
2018 Q2	$9K	Buy	+166	New	+$9.38K	﹤0.01%	629

Other funds holding RP

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

Rockefeller Capital Management's RP Position: Q2 2021 in Review

Rockefeller Capital Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 75 shares — an estimated $6K sold.

Rockefeller Capital Management first reported a position in RP in Q2 2018 and held it in 10 quarters. The position peaked at $1.4M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Rockefeller Capital Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Rockefeller Capital Management sold 75 RealPage, Inc. shares in Q2 2021, an estimated $6K.
Rockefeller Capital Management first reported a position in RealPage, Inc. in Q2 2018 and held it in 10 quarters.
Rockefeller Capital Management's RealPage, Inc. position peaked at $1.4M in Q4 2020.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.