Royal Bank of Canada’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 |
-1,094,122
| Closed | -$95.4M | – | 7989 |
|
|
2021
Q1 | $95.4M | Buy |
1,094,122
+189,281
| +21% | +$16.5M | 0.03% | 469 |
|
|
2020
Q4 | $78.9M | Sell |
904,841
-228,687
| -20% | -$15M | 0.02% | 525 |
|
|
2020
Q3 | $65.3M | Buy |
1,133,528
+187,654
| +20% | +$11.6M | 0.02% | 518 |
|
|
2020
Q2 | $61.5M | Sell |
945,874
-86,045
| -8% | -$5.43M | 0.02% | 503 |
|
|
2020
Q1 | $54.6M | Sell |
1,031,919
-160,856
| -13% | -$9.17M | 0.03% | 481 |
|
|
2019
Q4 | $64.1M | Buy |
1,192,775
+151,515
| +15% | +$8.64M | 0.02% | 532 |
|
|
2019
Q3 | $65.5M | Sell |
1,041,260
-4,072
| -0.4% | -$255K | 0.03% | 495 |
|
|
2019
Q2 | $61.5M | Buy |
1,045,332
+174,069
| +20% | +$10.5M | 0.02% | 512 |
|
|
2019
Q1 | $52.9M | Sell |
871,263
-218,127
| -20% | -$12.5M | 0.02% | 547 |
|
|
2018
Q4 | $52.5M | Buy |
1,089,390
+197,126
| +22% | +$10.3M | 0.03% | 504 |
|
|
2018
Q3 | $58.8M | Buy |
892,264
+106,122
| +13% | +$6.33M | 0.02% | 523 |
|
|
2018
Q2 | $43.3M | Sell |
786,142
-263,912
| -25% | -$14.9M | 0.02% | 629 |
|
|
2018
Q1 | $54.1M | Sell |
1,050,054
-108,360
| -9% | -$5.41M | 0.02% | 548 |
|
|
2017
Q4 | $51.3M | Sell |
1,158,414
-47,711
| -4% | -$2.08M | 0.02% | 591 |
|
|
2017
Q3 | $48.1M | Buy |
1,206,125
+257,787
| +27% | +$10.3M | 0.02% | 580 |
|
|
2017
Q2 | $34.1M | Buy |
948,338
+947,276
| +89,197% | +$33.8M | 0.02% | 728 |
|
|
2017
Q1 | $37K | Sell |
1,062
-3,040
| -74% | -$99.3K | ﹤0.01% | 5306 |
|
|
2016
Q4 | $123K | Buy |
4,102
+4,042
| +6,737% | +$113K | ﹤0.01% | 4768 |
|
|
2016
Q3 | $1K | Buy |
+60
| New | +$1.49K | ﹤0.01% | 6334 |
|
|
2016
Q2 | – | Sell |
-311
| Closed | -$6K | – | 6612 |
|
|
2016
Q1 | $6K | Sell |
311
-7,260
| -96% | -$144K | ﹤0.01% | 5891 |
|
|
2015
Q4 | $170K | Buy |
7,571
+1,878
| +33% | +$38.2K | ﹤0.01% | 4633 |
|
|
2015
Q3 | $94K | Buy |
5,693
+2,226
| +64% | +$41.4K | ﹤0.01% | 4811 |
|
|
2015
Q2 | $66K | Buy |
3,467
+3,035
| +703% | +$58.8K | ﹤0.01% | 5070 |
|
|
2015
Q1 | $9K | Buy |
432
+87
| +25% | +$1.72K | ﹤0.01% | 5610 |
|
|
2014
Q4 | $8K | Buy |
345
+340
| +6,800% | +$6.74K | ﹤0.01% | 5684 |
|
|
2014
Q3 | $0 | Sell |
5
-54,172
| -100% | -$924K | ﹤0.01% | 6197 |
|
|
2014
Q2 | $1.22M | Buy |
54,177
+52,772
| +3,756% | +$1.04M | ﹤0.01% | 2669 |
|
|
2014
Q1 | $26K | Sell |
1,405
-9,254
| -87% | -$186K | ﹤0.01% | 5104 |
|
|
2013
Q4 | $249K | Buy |
+10,659
| New | +$253K | ﹤0.01% | 3992 |
|
Other funds holding RP
Royal Bank of Canada's RP Position: Q2 2021 in Review
Royal Bank of Canada sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 1,094,122 shares — an estimated $95.4M sold.
Royal Bank of Canada first reported a position in RP in Q4 2013 and held it in 29 quarters. The position peaked at $95.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Royal Bank of Canada reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 1,094,122 RealPage, Inc. shares in Q2 2021, an estimated $95.4M.
- Royal Bank of Canada first reported a position in RealPage, Inc. in Q4 2013 and held it in 29 quarters.
- Royal Bank of Canada's RealPage, Inc. position peaked at $95.4M in Q1 2021.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.