T. Rowe Price Associates’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 |
-662,399
| Closed | -$57.8M | – | 2984 |
|
|
2021
Q1 | $57.8M | Sell |
662,399
-1,192,553
| -64% | -$104M | 0.01% | 958 |
|
|
2020
Q4 | $162M | Sell |
1,854,952
-4,357,504
| -70% | -$286M | 0.02% | 576 |
|
|
2020
Q3 | $358M | Sell |
6,212,456
-6,368,844
| -51% | -$394M | 0.04% | 357 |
|
|
2020
Q2 | $818M | Buy |
12,581,300
+3,015,224
| +32% | +$190M | 0.1% | 205 |
|
|
2020
Q1 | $506M | Buy |
9,566,076
+185,982
| +2% | +$10.6M | 0.08% | 255 |
|
|
2019
Q4 | $504M | Buy |
9,380,094
+40,899
| +0.4% | +$2.33M | 0.07% | 302 |
|
|
2019
Q3 | $587M | Buy |
9,339,195
+337,895
| +4% | +$21.2M | 0.08% | 249 |
|
|
2019
Q2 | $530M | Sell |
9,001,300
-52,112
| -0.6% | -$3.16M | 0.07% | 270 |
|
|
2019
Q1 | $549M | Sell |
9,053,412
-256,965
| -3% | -$14.7M | 0.08% | 243 |
|
|
2018
Q4 | $449M | Buy |
9,310,377
+1,018,029
| +12% | +$53.2M | 0.08% | 252 |
|
|
2018
Q3 | $546M | Buy |
8,292,348
+363,273
| +5% | +$21.7M | 0.08% | 249 |
|
|
2018
Q2 | $437M | Buy |
7,929,075
+1,770,161
| +29% | +$100M | 0.07% | 284 |
|
|
2018
Q1 | $317M | Buy |
6,158,914
+1,754,856
| +40% | +$87.7M | 0.05% | 356 |
|
|
2017
Q4 | $195M | Buy |
4,404,058
+2,829,345
| +180% | +$124M | 0.03% | 467 |
|
|
2017
Q3 | $62.8M | Buy |
1,574,713
+316,940
| +25% | +$12.6M | 0.01% | 768 |
|
|
2017
Q2 | $45.2M | Buy |
1,257,773
+384,242
| +44% | +$13.7M | 0.01% | 862 |
|
|
2017
Q1 | $30.5M | Buy |
+873,531
| New | +$28.5M | 0.01% | 987 |
|
|
2013
Q3 | – | Sell |
-3,251,517
| Closed | -$59.6M | – | 2485 |
|
|
2013
Q2 | $59.6M | Buy |
+3,251,517
| New | +$62.3M | 0.02% | 728 |
|
Other funds holding RP
T. Rowe Price Associates's RP Position: Q2 2021 in Review
T. Rowe Price Associates sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 662,399 shares — an estimated $57.8M sold.
T. Rowe Price Associates first reported a position in RP in Q2 2013 and held it in 18 quarters. The position peaked at $818M in Q2 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- T. Rowe Price Associates reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 662,399 RealPage, Inc. shares in Q2 2021, an estimated $57.8M.
- T. Rowe Price Associates first reported a position in RealPage, Inc. in Q2 2013 and held it in 18 quarters.
- T. Rowe Price Associates's RealPage, Inc. position peaked at $818M in Q2 2020.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.