Algert Global’s CoStar Group CSGP Stock Holding History

Algert Global’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	-10,342	Closed	-$920K	–	1131
2023 Q2	$920K	Sell	10,342 -648	-6%	-$50K	0.04%	677
2023 Q1	$757K	Buy	+10,990	New	+$811K	0.04%	730
2022 Q1	–	Sell	-17,886	Closed	-$1.41M	–	1202
2021 Q4	$1.41M	Sell	17,886 -2	-0%	-$168	0.18%	164
2021 Q3	$1.54M	Buy	+17,888	New	+$1.55M	0.2%	107

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 $3.37T AUM 44.26% 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

Algert Global's CSGP Position: Q3 2023 in Review

Algert Global sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 10,342 shares — an estimated $920K sold.

Algert Global first reported a position in CSGP in Q3 2021 and held it in 4 quarters. The position peaked at $1.54M in Q3 2021. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Algert Global reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
Algert Global sold 10,342 CoStar Group shares in Q3 2023, an estimated $920K.
Algert Global first reported a position in CoStar Group in Q3 2021 and held it in 4 quarters.
Algert Global's CoStar Group position peaked at $1.54M in Q3 2021.
689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.