US Bancorp’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 |
-10,698
| Closed | -$933K | – | 4146 |
|
|
2021
Q1 | $933K | Sell |
10,698
-12,023
| -53% | -$1.05M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $1.98M | Buy |
22,721
+14,339
| +171% | +$940K | ﹤0.01% | 816 |
|
|
2020
Q3 | $484K | Buy |
8,382
+2,365
| +39% | +$146K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $392K | Buy |
6,017
+1,719
| +40% | +$108K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $227K | Buy |
4,298
+200
| +5% | +$11.4K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $221K | Sell |
4,098
-902
| -18% | -$51.4K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $313K | Buy |
5,000
+226
| +5% | +$14.2K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $281K | Sell |
4,774
-65
| -1% | -$3.94K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $293K | Buy |
4,839
+51
| +1% | +$2.92K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $231K | Buy |
4,788
+785
| +20% | +$41K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $264K | Buy |
4,003
+578
| +17% | +$34.5K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $189K | Sell |
3,425
-5,998
| -64% | -$339K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $486K | Buy |
9,423
+505
| +6% | +$25.2K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $395K | Buy |
8,918
+101
| +1% | +$4.41K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $352K | Buy |
8,817
+2,730
| +45% | +$109K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $219K | Hold |
6,087
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q1 | $212K | Sell |
6,087
-733
| -11% | -$23.9K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $204K | Buy |
6,820
+2,838
| +71% | +$79.2K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $102K | Sell |
3,982
-541
| -12% | -$13.5K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $101K | Buy |
4,523
+2,923
| +183% | +$63.3K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q4 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q3 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q2 | $30K | Buy |
1,600
+346
| +28% | +$6.7K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $25K | Buy |
1,254
+266
| +27% | +$5.26K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $22K | Sell |
988
-152
| -13% | -$3.01K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $18K | Hold |
1,140
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q2 | $26K | Buy |
1,140
+412
| +57% | +$8.12K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $13K | Buy |
728
+170
| +30% | +$3.42K | ﹤0.01% | 2980 |
|
|
2013
Q4 | $13K | Buy |
+558
| New | +$13.3K | ﹤0.01% | 2916 |
|
Other funds holding RP
US Bancorp's RP Position: Q2 2021 in Review
US Bancorp sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 10,698 shares — an estimated $933K sold.
US Bancorp first reported a position in RP in Q4 2013 and held it in 30 quarters. The position peaked at $1.98M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- US Bancorp reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- US Bancorp sold 10,698 RealPage, Inc. shares in Q2 2021, an estimated $933K.
- US Bancorp first reported a position in RealPage, Inc. in Q4 2013 and held it in 30 quarters.
- US Bancorp's RealPage, Inc. position peaked at $1.98M in Q4 2020.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.