Concourse Financial Group Securities’s RealPage, Inc. RP Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-70	Closed	-$6.08K	–	2458
2020 Q4	$6K	Hold	70	–	–	﹤0.01%	1898
2020 Q3	$4K	Hold	70	–	–	﹤0.01%	1912
2020 Q2	$5K	Buy	70 +22	+46%	+$1.39K	﹤0.01%	1720
2020 Q1	$3K	Buy	48 +6	+14%	+$342	﹤0.01%	1840
2019 Q4	$2K	Hold	42	–	–	﹤0.01%	1960
2019 Q3	$3K	Sell	42 -38	-48%	-$2.38K	﹤0.01%	1497
2019 Q2	$5K	Hold	80	–	–	﹤0.01%	1772
2019 Q1	$4K	Sell	80 -66	-45%	-$3.78K	﹤0.01%	1869
2018 Q4	$7K	Buy	146 +17	+13%	+$888	﹤0.01%	1560
2018 Q3	$9K	Buy	+129	New	+$7.69K	﹤0.01%	1183

Other funds holding RP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's RP Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 70 shares — an estimated $6.08K sold.

Concourse Financial Group Securities first reported a position in RP in Q3 2018 and held it in 10 quarters. The position peaked at $9K in Q3 2018. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

Concourse Financial Group Securities reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 70 RealPage, Inc. shares in Q1 2021, an estimated $6.08K.
Concourse Financial Group Securities first reported a position in RealPage, Inc. in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's RealPage, Inc. position peaked at $9K in Q3 2018.
289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.