Alberta Investment Management Corp (AIMCo)’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,500
| Closed | -$2.23M | – | 812 |
|
|
2024
Q3 | $2.23M | Buy |
29,500
+8,500
| +40% | +$645K | 0.02% | 404 |
|
|
2024
Q2 | $1.56M | Buy |
21,000
+12,100
| +136% | +$1.03M | 0.02% | 421 |
|
|
2024
Q1 | $860K | Sell |
8,900
-6,675
| -43% | -$575K | 0.01% | 692 |
|
|
2023
Q4 | $1.36M | Buy |
15,575
+6,675
| +75% | +$540K | 0.01% | 546 |
|
|
2023
Q3 | $684K | Hold |
8,900
| – | – | 0.01% | 738 |
|
|
2023
Q2 | $792K | Hold |
8,900
| – | – | 0.01% | 820 |
|
|
2023
Q1 | $613K | Buy |
+8,900
| New | +$657K | 0.01% | 906 |
|
|
2022
Q4 | – | Sell |
-40,100
| Closed | -$2.79M | – | 1114 |
|
|
2022
Q3 | $2.79M | Sell |
40,100
-31,800
| -44% | -$2.21M | 0.02% | 627 |
|
|
2022
Q2 | $4.34M | Sell |
71,900
-22,900
| -24% | -$1.39M | 0.03% | 529 |
|
|
2022
Q1 | $6.32M | Buy |
94,800
+45,300
| +92% | +$3.01M | 0.04% | 472 |
|
|
2021
Q4 | $3.91M | Sell |
49,500
-76,600
| -61% | -$6.43M | 0.02% | 491 |
|
|
2021
Q3 | $10.9M | Sell |
126,100
-343,900
| -73% | -$29.7M | 0.09% | 244 |
|
|
2021
Q2 | $38.9M | Buy |
470,000
+294,000
| +167% | +$25.4M | 0.32% | 67 |
|
|
2021
Q1 | $14.5M | Buy |
176,000
+46,000
| +35% | +$3.97M | 0.13% | 176 |
|
|
2020
Q4 | $12M | Hold |
130,000
| – | – | 0.11% | 224 |
|
|
2020
Q3 | $11M | Buy |
130,000
+51,000
| +65% | +$4.06M | 0.12% | 204 |
|
|
2020
Q2 | $5.61M | Buy |
+79,000
| New | +$5.11M | 0.07% | 327 |
|
|
2019
Q2 | – | Sell |
-27,000
| Closed | -$1.26M | – | 934 |
|
|
2019
Q1 | $1.26M | Buy |
+27,000
| New | +$1.12M | 0.01% | 557 |
|
|
2018
Q3 | – | Sell |
-49,000
| Closed | -$2.02M | – | 806 |
|
|
2018
Q2 | $2.02M | Buy |
+49,000
| New | +$1.89M | 0.02% | 461 |
|
|
2017
Q2 | – | Sell |
-68,000
| Closed | -$1.41M | – | 757 |
|
|
2017
Q1 | $1.41M | Sell |
68,000
-330,070
| -83% | -$6.71M | 0.01% | 505 |
|
|
2016
Q4 | $7.5M | Buy |
398,070
+145,550
| +58% | +$2.86M | 0.07% | 235 |
|
|
2016
Q3 | $5.47M | Buy |
252,520
+43,750
| +21% | +$931K | 0.05% | 273 |
|
|
2016
Q2 | $4.57M | Buy |
208,770
+53,000
| +34% | +$1.05M | 0.05% | 279 |
|
|
2016
Q1 | $2.93M | Sell |
155,770
-524,800
| -77% | -$9.29M | 0.04% | 322 |
|
|
2015
Q4 | $14.1M | Sell |
680,570
-31,800
| -4% | -$633K | 0.16% | 135 |
|
|
2015
Q3 | $12.3M | Buy |
712,370
+66,900
| +10% | +$1.28M | 0.14% | 176 |
|
|
2015
Q2 | $13M | Sell |
645,470
-117,400
| -15% | -$2.39M | 0.14% | 183 |
|
|
2015
Q1 | $15.1M | Buy |
762,870
+276,370
| +57% | +$5.22M | 0.16% | 169 |
|
|
2014
Q4 | $8.93M | Buy |
+486,500
| New | +$7.86M | 0.09% | 266 |
|
Other funds holding CSGP
ACM
