Cortina Asset Management’s RealPage, Inc. RP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$19.5M Sell
330,915
-4,466
-1% -$270K 1.21% 17
2019
Q1
$20.4M Sell
335,381
-9,021
-3% -$517K 1.27% 11
2018
Q4
$16.6M Sell
344,402
-23,969
-7% -$1.25M 1.02% 16
2018
Q3
$24.3M Sell
368,371
-18,937
-5% -$1.13M 1.13% 12
2018
Q2
$21.3M Sell
387,308
-15,272
-4% -$863K 1% 25
2018
Q1
$20.7M Sell
402,580
-59,144
-13% -$2.95M 1.02% 19
2017
Q4
$20.5M Sell
461,724
-74,847
-14% -$3.27M 0.9% 30
2017
Q3
$21.4M Sell
536,571
-2,197
-0.4% -$87.6K 0.88% 32
2017
Q2
$19.4M Sell
538,768
-6,989
-1% -$250K 0.82% 39
2017
Q1
$19M Sell
545,757
-367,929
-40% -$12M 0.79% 35
2016
Q4
$27.4M Sell
913,686
-69,529
-7% -$1.94M 1.14% 13
2016
Q3
$25.3M Buy
983,215
+69,536
+8% +$1.73M 1.09% 13
2016
Q2
$20.4M Sell
913,679
-6,574
-0.7% -$142K 0.93% 24
2016
Q1
$19.2M Buy
920,253
+12,060
+1% +$239K 0.87% 25
2015
Q4
$20.4M Sell
908,193
-9,171
-1% -$187K 0.92% 20
2015
Q3
$15.2M Sell
917,364
-7,618
-0.8% -$142K 0.7% 34
2015
Q2
$17.6M Buy
924,982
+165,729
+22% +$3.21M 0.78% 41
2015
Q1
$15.3M Buy
759,253
+150,574
+25% +$2.98M 0.66% 53
2014
Q4
$13.4M Sell
608,679
-147,775
-20% -$2.93M 0.59% 61
2014
Q3
$11.7M Sell
756,454
-195,893
-21% -$3.34M 0.5% 80
2014
Q2
$21.4M Buy
952,347
+189,714
+25% +$3.74M 0.81% 34
2014
Q1
$13.8M Buy
+762,633
New +$15.3M 0.5% 80

Other funds holding RP

Cortina Asset Management's RP Position: Q2 2019 in Review

Cortina Asset Management reduced its RealPage, Inc. (RP) stake by 1.3% in Q2 2019, selling an estimated $270K and leaving 330,915 shares worth $19.5M. The position accounts for 1.21% of the portfolio, ranked #17.

Cortina Asset Management first reported a position in RP in Q1 2014 and has held it in 22 quarters since. The position peaked at $27.4M in Q4 2016. 261 funds tracked by Wall St. Rank hold RP as of Q2 2019.

  • Cortina Asset Management held 330,915 shares of RealPage, Inc. worth $19.5M as of Q2 2019.
  • Cortina Asset Management sold 4,466 RealPage, Inc. shares in Q2 2019, an estimated $270K.
  • RealPage, Inc. made up 1.21% of Cortina Asset Management's portfolio in Q2 2019, its #17 holding.
  • Cortina Asset Management first reported a position in RealPage, Inc. in Q1 2014 and has held it in 22 quarters since.
  • Cortina Asset Management's RealPage, Inc. position peaked at $27.4M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.