Swiss National Bank
RP

Swiss National Bank’s RealPage, Inc. RP Stock Holding History

Swiss National Bank’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
-209,400
Closed -$18.3M – 2676
2021
Q1 		$18.3M Buy
209,400
+2,000
+1% +$174K 0.01% 712
2020
Q4 		$18.1M Sell
207,400
-900
-0.4% -$59K 0.01% 680
2020
Q3 		$12M Buy
208,300
+18,100
+10% +$1.12M 0.01% 742
2020
Q2 		$12.4M Buy
190,200
+33,800
+22% +$2.13M 0.01% 698
2020
Q1 		$8.28M Buy
156,400
+2,200
+1% +$125K 0.01% 723
2019
Q4 		$8.29M Buy
154,200
+2,900
+2% +$165K 0.01% 859
2019
Q3 		$9.51M Buy
151,300
+3,300
+2% +$207K 0.01% 772
2019
Q2 		$8.71M Buy
148,000
+11,100
+8% +$672K 0.01% 815
2019
Q1 		$8.31M Buy
136,900
+4,200
+3% +$241K 0.01% 813
2018
Q4 		$6.39M Buy
132,700
+5,000
+4% +$261K 0.01% 845
2018
Q3 		$8.41M Buy
127,700
+11,900
+10% +$710K 0.01% 810
2018
Q2 		$6.38M Buy
115,800
+15,000
+15% +$847K 0.01% 946
2018
Q1 		$5.19M Buy
100,800
+2,300
+2% +$115K 0.01% 1023
2017
Q4 		$4.36M Buy
98,500
+1,700
+2% +$74.2K ﹤0.01% 1146
2017
Q3 		$3.86M Buy
96,800
+1,700
+2% +$67.8K ﹤0.01% 1186
2017
Q2 		$3.42M Buy
95,100
+2,300
+2% +$82.2K ﹤0.01% 1237
2017
Q1 		$3.24M Buy
92,800
+1,200
+1% +$39.2K ﹤0.01% 1265
2016
Q4 		$2.75M Hold
91,600
– – ﹤0.01% 1357
2016
Q3 		$2.35M Sell
91,600
-2,100
-2% -$52.3K ﹤0.01% 1398
2016
Q2 		$2.09M Buy
93,700
+23,800
+34% +$515K ﹤0.01% 1476
2016
Q1 		$1.41M Buy
69,900
+13,100
+23% +$260K ﹤0.01% 1678
2015
Q4 		$1.27M Hold
56,800
– – ﹤0.01% 1639
2015
Q3 		$944K Buy
56,800
+7,600
+15% +$141K ﹤0.01% 1813
2015
Q2 		$938K Sell
49,200
-8,800
-15% -$170K ﹤0.01% 1826
2015
Q1 		$1.17M Hold
58,000
– – ﹤0.01% 1680
2014
Q4 		$1.27M Buy
58,000
+900
+2% +$17.8K ﹤0.01% 1577
2014
Q3 		$885K Hold
57,100
– – ﹤0.01% 1732
2014
Q2 		$1.28M Buy
57,100
+6,600
+13% +$130K ﹤0.01% 1569
2014
Q1 		$917K Buy
50,500
+12,100
+32% +$243K ﹤0.01% 1764
2013
Q4 		$898K Hold
38,400
– – ﹤0.01% 1597
2013
Q3 		$889K Sell
38,400
-1,800
-4% -$37.7K ﹤0.01% 1540
2013
Q2 		$737K Buy
+40,200
New +$770K ﹤0.01% 1640

Other funds holding RP

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Swiss National Bank's RP Position: Q2 2021 in Review

Swiss National Bank sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 209,400 shares — an estimated $18.3M sold.

Swiss National Bank first reported a position in RP in Q2 2013 and held it in 32 quarters. The position peaked at $18.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Swiss National Bank reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Swiss National Bank sold 209,400 RealPage, Inc. shares in Q2 2021, an estimated $18.3M.
  • Swiss National Bank first reported a position in RealPage, Inc. in Q2 2013 and held it in 32 quarters.
  • Swiss National Bank's RealPage, Inc. position peaked at $18.3M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.