ALPS Advisors’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $954K | Buy |
23,646
+691
| +3% | +$36K | ﹤0.01% | 592 |
|
|
2025
Q4 | $1.54M | Buy |
22,955
+2,205
| +11% | +$156K | 0.01% | 445 |
|
|
2025
Q3 | $1.75M | Buy |
20,750
+9,412
| +83% | +$832K | 0.01% | 413 |
|
|
2025
Q2 | $912K | Buy |
11,338
+859
| +8% | +$66.9K | 0.01% | 519 |
|
|
2025
Q1 | $830K | Sell |
10,479
-4,764
| -31% | -$362K | ﹤0.01% | 514 |
|
|
2024
Q4 | $1.09M | Buy |
15,243
+2,006
| +15% | +$151K | 0.01% | 463 |
|
|
2024
Q3 | $999K | Sell |
13,237
-1,554
| -11% | -$118K | 0.01% | 488 |
|
|
2024
Q2 | $1.1M | Sell |
14,791
-421
| -3% | -$35.7K | 0.01% | 445 |
|
|
2024
Q1 | $1.47M | Sell |
15,212
-2,393
| -14% | -$206K | 0.01% | 405 |
|
|
2023
Q4 | $1.54M | Sell |
17,605
-1,513
| -8% | -$122K | 0.01% | 372 |
|
|
2023
Q3 | $1.47M | Buy |
+19,118
| New | +$1.58M | 0.01% | 374 |
|
|
2021
Q1 | – | Sell |
-3,090
| Closed | -$286K | – | 888 |
|
|
2020
Q4 | $286K | Sell |
3,090
-60
| -2% | -$5.26K | ﹤0.01% | 744 |
|
|
2020
Q3 | $267K | Sell |
3,150
-280
| -8% | -$22.3K | ﹤0.01% | 647 |
|
|
2020
Q2 | $244K | Sell |
3,430
-360
| -9% | -$23.3K | ﹤0.01% | 665 |
|
|
2020
Q1 | $223K | Sell |
3,790
-2,060
| -35% | -$134K | ﹤0.01% | 698 |
|
|
2019
Q4 | $350K | Sell |
5,850
-250
| -4% | -$14.6K | ﹤0.01% | 725 |
|
|
2019
Q3 | $362K | Sell |
6,100
-2,110
| -26% | -$126K | ﹤0.01% | 616 |
|
|
2019
Q2 | $455K | Sell |
8,210
-440
| -5% | -$22.5K | ﹤0.01% | 559 |
|
|
2019
Q1 | $403K | Sell |
8,650
-2,150
| -20% | -$88.8K | ﹤0.01% | 684 |
|
|
2018
Q4 | $364K | Sell |
10,800
-520
| -5% | -$19K | ﹤0.01% | 675 |
|
|
2018
Q3 | $476K | Sell |
11,320
-1,310
| -10% | -$56K | ﹤0.01% | 726 |
|
|
2018
Q2 | $521K | Sell |
12,630
-600
| -5% | -$23.1K | ﹤0.01% | 545 |
|
|
2018
Q1 | $480K | Buy |
+13,230
| New | +$456K | ﹤0.01% | 559 |
|
Other funds holding CSGP
VPM
VCM
