Vanguard Group’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 |
-8,439,651
| Closed | -$736M | – | 4486 |
|
|
2021
Q1 | $736M | Buy |
8,439,651
+165,812
| +2% | +$14.4M | 0.02% | 748 |
|
|
2020
Q4 | $722M | Buy |
8,273,839
+191,896
| +2% | +$12.6M | 0.02% | 709 |
|
|
2020
Q3 | $466M | Buy |
8,081,943
+107,895
| +1% | +$6.67M | 0.02% | 804 |
|
|
2020
Q2 | $518M | Buy |
7,974,048
+451,288
| +6% | +$28.5M | 0.02% | 741 |
|
|
2020
Q1 | $398M | Buy |
7,522,760
+210,600
| +3% | +$12M | 0.02% | 769 |
|
|
2019
Q4 | $393M | Buy |
7,312,160
+88,010
| +1% | +$5.02M | 0.01% | 954 |
|
|
2019
Q3 | $454M | Buy |
7,224,150
+137,296
| +2% | +$8.6M | 0.02% | 836 |
|
|
2019
Q2 | $417M | Buy |
7,086,854
+31,046
| +0.4% | +$1.88M | 0.02% | 893 |
|
|
2019
Q1 | $428M | Buy |
7,055,808
+407,707
| +6% | +$23.4M | 0.02% | 866 |
|
|
2018
Q4 | $320M | Buy |
6,648,101
+166,895
| +3% | +$8.72M | 0.01% | 944 |
|
|
2018
Q3 | $427M | Buy |
6,481,206
+265,790
| +4% | +$15.9M | 0.02% | 879 |
|
|
2018
Q2 | $342M | Buy |
6,215,416
+989,849
| +19% | +$55.9M | 0.01% | 999 |
|
|
2018
Q1 | $269M | Buy |
5,225,567
+128,572
| +3% | +$6.42M | 0.01% | 1100 |
|
|
2017
Q4 | $226M | Buy |
5,096,995
+363,567
| +8% | +$15.9M | 0.01% | 1229 |
|
|
2017
Q3 | $189M | Buy |
4,733,428
+124,231
| +3% | +$4.95M | 0.01% | 1307 |
|
|
2017
Q2 | $166M | Buy |
4,609,197
+172,131
| +4% | +$6.15M | 0.01% | 1348 |
|
|
2017
Q1 | $155M | Buy |
4,437,066
+197,060
| +5% | +$6.43M | 0.01% | 1394 |
|
|
2016
Q4 | $127M | Buy |
4,240,006
+362,106
| +9% | +$10.1M | 0.01% | 1475 |
|
|
2016
Q3 | $99.7M | Buy |
3,877,900
+82,637
| +2% | +$2.06M | 0.01% | 1554 |
|
|
2016
Q2 | $84.7M | Buy |
3,795,263
+190,299
| +5% | +$4.12M | 0.01% | 1621 |
|
|
2016
Q1 | $75.1M | Buy |
3,604,964
+92,522
| +3% | +$1.83M | ﹤0.01% | 1658 |
|
|
2015
Q4 | $78.9M | Buy |
3,512,442
+51,890
| +1% | +$1.06M | 0.01% | 1625 |
|
|
2015
Q3 | $57.5M | Buy |
3,460,552
+78,131
| +2% | +$1.45M | ﹤0.01% | 1791 |
|
|
2015
Q2 | $64.5M | Buy |
3,382,421
+87,635
| +3% | +$1.7M | ﹤0.01% | 1798 |
|
|
2015
Q1 | $66.4M | Buy |
3,294,786
+140,881
| +4% | +$2.78M | ﹤0.01% | 1777 |
|
|
2014
Q4 | $69.3M | Buy |
3,153,905
+52,614
| +2% | +$1.04M | 0.01% | 1661 |
|
|
2014
Q3 | $48.1M | Buy |
3,101,291
+144,448
| +5% | +$2.46M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $66.5M | Sell |
2,956,843
-114,237
| -4% | -$2.25M | 0.01% | 1677 |
|
|
2014
Q1 | $55.8M | Buy |
3,071,080
+142,418
| +5% | +$2.86M | ﹤0.01% | 1749 |
|
|
2013
Q4 | $68.5M | Buy |
2,928,662
+115,313
| +4% | +$2.74M | 0.01% | 1578 |
|
|
2013
Q3 | $65.2M | Buy |
2,813,349
+410,554
| +17% | +$8.61M | 0.01% | 1539 |
|
|
2013
Q2 | $44.1M | Buy |
+2,402,795
| New | +$46.1M | ﹤0.01% | 1710 |
|
Other funds holding RP
Vanguard Group's RP Position: Q2 2021 in Review
Vanguard Group sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 8,439,651 shares — an estimated $736M sold.
Vanguard Group first reported a position in RP in Q2 2013 and held it in 32 quarters. The position peaked at $736M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Vanguard Group reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Vanguard Group sold 8,439,651 RealPage, Inc. shares in Q2 2021, an estimated $736M.
- Vanguard Group first reported a position in RealPage, Inc. in Q2 2013 and held it in 32 quarters.
- Vanguard Group's RealPage, Inc. position peaked at $736M in Q1 2021.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.