Versant 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 |
-186
| Closed | -$16K | – | 1667 |
|
|
2021
Q1 | $16K | Hold |
186
| – | – | 0.01% | 638 |
|
|
2020
Q4 | $16K | Hold |
186
| – | – | 0.01% | 588 |
|
|
2020
Q3 | $10K | Hold |
186
| – | – | ﹤0.01% | 679 |
|
|
2020
Q2 | $12K | Hold |
186
| – | – | 0.01% | 587 |
|
|
2020
Q1 | $9K | Buy |
186
+168
| +933% | +$9.57K | ﹤0.01% | 602 |
|
|
2019
Q4 | $0 | Sell |
18
-148
| -89% | -$8.44K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $10K | Buy |
166
+143
| +622% | +$8.96K | ﹤0.01% | 733 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q4 | $1K | Sell |
23
-55
| -71% | -$2.87K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $5K | Buy |
78
+55
| +239% | +$3.28K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $1K | Buy |
23
+5
| +28% | +$282 | ﹤0.01% | 1461 |
|
|
2018
Q1 | $0 | Buy |
18
+5
| +38% | +$250 | ﹤0.01% | 1725 |
|
|
2017
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q4 | $0 | Buy |
+13
| New | +$264 | ﹤0.01% | 1460 |
|
Other funds holding RP
Versant Capital Management's RP Position: Q2 2021 in Review
Versant Capital Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 186 shares — an estimated $16K sold.
Versant Capital Management first reported a position in RP in Q4 2015 and held it in 22 quarters. The position peaked at $16K in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Versant Capital Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Versant Capital Management sold 186 RealPage, Inc. shares in Q2 2021, an estimated $16K.
- Versant Capital Management first reported a position in RealPage, Inc. in Q4 2015 and held it in 22 quarters.
- Versant Capital Management's RealPage, Inc. position peaked at $16K in Q1 2021.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.