Achmea Investment Management’s CoStar Group CSGP Stock Holding History

Achmea Investment Management’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,281	Closed	-$113K	–	523
2023 Q2	$113K	Hold	1,281	–	–	﹤0.01%	542
2023 Q1	$88K	Sell	1,281 -7,580	-86%	-$559K	﹤0.01%	505
2022 Q4	$642K	Buy	8,861 +8,355	+1,651%	+$653K	0.02%	459
2022 Q3	$35K	Hold	506	–	–	﹤0.01%	576
2022 Q2	$30K	Hold	506	–	–	﹤0.01%	572
2022 Q1	$33K	Sell	506 -8,897	-95%	-$591K	﹤0.01%	581
2021 Q4	$743K	Hold	9,403	–	–	0.04%	275
2021 Q3	$809K	Sell	9,403 -10,957	-54%	-$947K	0.02%	461
2021 Q2	$1.69M	Hold	20,360	–	–	0.06%	355
2021 Q1	$1.67M	Hold	20,360	–	–	0.06%	351
2020 Q4	$1.88M	Buy	20,360 +13,310	+189%	+$1.17M	0.07%	318
2020 Q3	$598K	Buy	+7,050	New	+$562K	0.02%	428
2020 Q1	–	Sell	-71,430	Closed	-$4.27M	–	321
2019 Q4	$4.27M	Hold	71,430	–	–	0.16%	149
2019 Q3	$4.24M	Hold	71,430	–	–	0.17%	159
2019 Q2	$3.96M	Buy	71,430 +37,300	+109%	+$1.91M	0.15%	169
2019 Q1	$1.59M	Buy	34,130 +17,940	+111%	+$741K	0.07%	275
2018 Q4	$546K	Hold	16,190	–	–	0.03%	379
2018 Q3	$681K	Hold	16,190	–	–	0.03%	402
2018 Q2	$668K	Buy	+16,190	New	+$623K	0.02%	414

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Achmea Investment Management's CSGP Position: Q3 2023 in Review

Achmea Investment Management sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 1,281 shares — an estimated $113K sold.

Achmea Investment Management first reported a position in CSGP in Q2 2018 and held it in 19 quarters. The position peaked at $4.27M in Q4 2019. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Achmea Investment Management reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 1,281 CoStar Group shares in Q3 2023, an estimated $113K.
Achmea Investment Management first reported a position in CoStar Group in Q2 2018 and held it in 19 quarters.
Achmea Investment Management's CoStar Group position peaked at $4.27M in Q4 2019.
689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.