Peregrine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,429
| Closed | -$299K | – | 362 |
|
|
2021
Q1 | $299K | Sell |
3,429
-413,179
| -99% | -$35.9M | 0.01% | 289 |
|
|
2020
Q4 | $36.3M | Sell |
416,608
-37,451
| -8% | -$2.45M | 0.69% | 31 |
|
|
2020
Q3 | $26.2M | Sell |
454,059
-42,593
| -9% | -$2.63M | 0.69% | 37 |
|
|
2020
Q2 | $32.3M | Sell |
496,652
-46,922
| -9% | -$2.96M | 0.92% | 20 |
|
|
2020
Q1 | $28.8M | Sell |
543,574
-68,020
| -11% | -$3.88M | 1.03% | 11 |
|
|
2019
Q4 | $32.9M | Sell |
611,594
-6,882
| -1% | -$392K | 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% | -$4.11M | 0.87% | 11 |
|
|
2019
Q1 | $40.4M | Sell |
665,966
-13,330
| -2% | -$764K | 1.01% | 4 |
|
|
2018
Q4 | $32.7M | Sell |
679,296
-3,972
| -0.6% | -$208K | 0.92% | 8 |
|
|
2018
Q3 | $45M | Buy |
683,268
+17,952
| +3% | +$1.07M | 1.07% | 3 |
|
|
2018
Q2 | $36.7M | Sell |
665,316
-73,249
| -10% | -$4.14M | 0.92% | 12 |
|
|
2018
Q1 | $38M | Sell |
738,565
-121,872
| -14% | -$6.09M | 0.93% | 13 |
|
|
2017
Q4 | $38.1M | Sell |
860,437
-95,364
| -10% | -$4.16M | 0.9% | 14 |
|
|
2017
Q3 | $38.1M | Sell |
955,801
-70,079
| -7% | -$2.79M | 0.92% | 13 |
|
|
2017
Q2 | $36.9M | Sell |
1,025,880
-113,010
| -10% | -$4.04M | 0.92% | 8 |
|
|
2017
Q1 | $39.4M | Buy |
1,138,890
+78,091
| +7% | +$2.55M | 1% | 7 |
|
|
2016
Q4 | $31.8M | Sell |
1,060,799
-96,344
| -8% | -$2.69M | 0.83% | 14 |
|
|
2016
Q3 | $29.7M | Buy |
+1,157,143
| New | +$28.8M | 0.78% | 18 |
|
Other funds holding RP
Peregrine Capital Management's RP Position: Q2 2021 in Review
Peregrine Capital Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 3,429 shares — an estimated $299K sold.
Peregrine Capital Management first reported a position in RP in Q3 2016 and held it in 19 quarters. The position peaked at $45M in Q3 2018. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Peregrine Capital Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Peregrine Capital Management sold 3,429 RealPage, Inc. shares in Q2 2021, an estimated $299K.
- Peregrine Capital Management first reported a position in RealPage, Inc. in Q3 2016 and held it in 19 quarters.
- Peregrine Capital Management's RealPage, Inc. position peaked at $45M in Q3 2018.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.