Woodstock Corp’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 |
-7,882
| Closed | -$687K | – | 202 |
|
|
2021
Q1 | $687K | Hold |
7,882
| – | – | 0.09% | 120 |
|
|
2020
Q4 | $688K | Hold |
7,882
| – | – | 0.09% | 117 |
|
|
2020
Q3 | $454K | Hold |
7,882
| – | – | 0.07% | 118 |
|
|
2020
Q2 | $512K | Hold |
7,882
| – | – | 0.09% | 115 |
|
|
2020
Q1 | $417K | Hold |
7,882
| – | – | 0.09% | 114 |
|
|
2019
Q4 | $424K | Hold |
7,882
| – | – | 0.07% | 124 |
|
|
2019
Q3 | $495K | Hold |
7,882
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $464K | Hold |
7,882
| – | – | 0.08% | 125 |
|
|
2019
Q1 | $478K | Hold |
7,882
| – | – | 0.09% | 124 |
|
|
2018
Q4 | $380K | Hold |
7,882
| – | – | 0.08% | 125 |
|
|
2018
Q3 | $519K | Hold |
7,882
| – | – | 0.09% | 121 |
|
|
2018
Q2 | $434K | Hold |
7,882
| – | – | 0.08% | 125 |
|
|
2018
Q1 | $406K | Hold |
7,882
| – | – | 0.08% | 126 |
|
|
2017
Q4 | $349K | Hold |
7,882
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $314K | Hold |
7,882
| – | – | 0.06% | 136 |
|
|
2017
Q2 | $283K | Hold |
7,882
| – | – | 0.06% | 138 |
|
|
2017
Q1 | $275K | Hold |
7,882
| – | – | 0.06% | 140 |
|
|
2016
Q4 | $236K | Sell |
7,882
-1,617
| -17% | -$45.1K | 0.05% | 144 |
|
|
2016
Q3 | $244K | Hold |
9,499
| – | – | 0.05% | 142 |
|
|
2016
Q2 | $212K | Buy |
+9,499
| New | +$206K | 0.04% | 146 |
|
|
2016
Q1 | – | Sell |
-9,495
| Closed | -$213K | – | 165 |
|
|
2015
Q4 | $213K | Buy |
+9,495
| New | +$193K | 0.05% | 141 |
|
|
2015
Q1 | – | Sell |
-9,495
| Closed | -$209K | – | 169 |
|
|
2014
Q4 | $209K | Buy |
+9,495
| New | +$188K | 0.04% | 159 |
|
|
2014
Q3 | – | Sell |
-13,051
| Closed | -$293K | – | 171 |
|
|
2014
Q2 | $293K | Sell |
13,051
-2,359
| -15% | -$46.5K | 0.05% | 145 |
|
|
2014
Q1 | $280K | Hold |
15,410
| – | – | 0.05% | 146 |
|
|
2013
Q4 | $360K | Buy |
+15,410
| New | +$366K | 0.07% | 136 |
|
Other funds holding RP
Woodstock Corp's RP Position: Q2 2021 in Review
Woodstock Corp sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 7,882 shares — an estimated $687K sold.
Woodstock Corp first reported a position in RP in Q4 2013 and held it in 25 quarters. The position peaked at $688K in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Woodstock Corp reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Woodstock Corp sold 7,882 RealPage, Inc. shares in Q2 2021, an estimated $687K.
- Woodstock Corp first reported a position in RealPage, Inc. in Q4 2013 and held it in 25 quarters.
- Woodstock Corp's RealPage, Inc. position peaked at $688K in Q4 2020.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Woodstock Corp's 13F filing for Q2 2021, filed 6 Jul 2021.