Advisors Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-320
| Closed | -$30K | – | 1491 |
|
|
2020
Q4 | $30K | Sell |
320
-740
| -70% | -$69.4K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $90K | Sell |
1,060
-830
| -44% | -$70.5K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $134K | Sell |
1,890
-1,280
| -40% | -$90.8K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $186K | Sell |
3,170
-1,930
| -38% | -$113K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $305K | Sell |
5,100
-11,540
| -69% | -$690K | 0.01% | 1105 |
|
|
2019
Q3 | $987K | Sell |
16,640
-3,200
| -16% | -$190K | 0.02% | 760 |
|
|
2019
Q2 | $1.1M | Sell |
19,840
-3,310
| -14% | -$183K | 0.02% | 746 |
|
|
2019
Q1 | $1.08M | Sell |
23,150
-1,910
| -8% | -$89.1K | 0.02% | 801 |
|
|
2018
Q4 | $845K | Buy |
25,060
+330
| +1% | +$11.1K | 0.02% | 820 |
|
|
2018
Q3 | $1.04M | Buy |
24,730
+1,790
| +8% | +$75.3K | 0.02% | 824 |
|
|
2018
Q2 | $947K | Sell |
22,940
-3,250
| -12% | -$134K | 0.02% | 860 |
|
|
2018
Q1 | $896K | Buy |
26,190
+2,160
| +9% | +$73.9K | 0.02% | 874 |
|
|
2017
Q4 | $714K | Buy |
24,030
+160
| +0.7% | +$4.75K | 0.01% | 969 |
|
|
2017
Q3 | $640K | Buy |
23,870
+17,550
| +278% | +$471K | 0.01% | 1002 |
|
|
2017
Q2 | $167K | Sell |
6,320
-15,370
| -71% | -$406K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $449K | Buy |
21,690
+17,450
| +412% | +$361K | 0.01% | 1138 |
|
|
2016
Q4 | $80K | Buy |
4,240
+610
| +17% | +$11.5K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $79K | Sell |
3,630
-23,170
| -86% | -$504K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $586K | Buy |
+26,800
| New | +$586K | 0.01% | 1054 |
|