PCM
RP
Peregrine Capital Management’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,429
| Closed | -$299K | – | 362 |
|
|
2021
Q1 | $299K | Sell |
3,429
-413,179
| -99% | -$36M | 0.01% | 289 |
|
|
2020
Q4 | $36.3M | Sell |
416,608
-37,451
| -8% | -$3.27M | 0.69% | 31 |
|
|
2020
Q3 | $26.2M | Sell |
454,059
-42,593
| -9% | -$2.46M | 0.69% | 37 |
|
|
2020
Q2 | $32.3M | Sell |
496,652
-46,922
| -9% | -$3.05M | 0.92% | 20 |
|
|
2020
Q1 | $28.8M | Sell |
543,574
-68,020
| -11% | -$3.6M | 1.03% | 11 |
|
|
2019
Q4 | $32.9M | Sell |
611,594
-6,882
| -1% | -$370K | 0.84% | 18 |
|
|
2019
Q3 | $38.9M | Buy |
618,476
+20,433
| +3% | +$1.28M | 1.06% | 5 |
|
|
2019
Q2 | $35.2M | Sell |
598,043
-67,923
| -10% | -$4M | 0.87% | 11 |
|
|
2019
Q1 | $40.4M | Sell |
665,966
-13,330
| -2% | -$809K | 1.01% | 4 |
|
|
2018
Q4 | $32.7M | Sell |
679,296
-3,972
| -0.6% | -$191K | 0.92% | 8 |
|
|
2018
Q3 | $45M | Buy |
683,268
+17,952
| +3% | +$1.18M | 1.07% | 3 |
|
|
2018
Q2 | $36.7M | Sell |
665,316
-73,249
| -10% | -$4.04M | 0.92% | 12 |
|
|
2018
Q1 | $38M | Sell |
738,565
-121,872
| -14% | -$6.28M | 0.93% | 13 |
|
|
2017
Q4 | $38.1M | Sell |
860,437
-95,364
| -10% | -$4.22M | 0.9% | 14 |
|
|
2017
Q3 | $38.1M | Sell |
955,801
-70,079
| -7% | -$2.8M | 0.92% | 13 |
|
|
2017
Q2 | $36.9M | Sell |
1,025,880
-113,010
| -10% | -$4.06M | 0.92% | 8 |
|
|
2017
Q1 | $39.4M | Buy |
1,138,890
+78,091
| +7% | +$2.7M | 1% | 7 |
|
|
2016
Q4 | $31.8M | Sell |
1,060,799
-96,344
| -8% | -$2.89M | 0.83% | 14 |
|
|
2016
Q3 | $29.7M | Buy |
+1,157,143
| New | +$29.7M | 0.78% | 18 |
|