ALPS Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
11,338
+859
| +8% | +$69.1K | 0.01% | 519 |
|
|
2025
Q1 | $830K | Sell |
10,479
-4,764
| -31% | -$377K | ﹤0.01% | 514 |
|
|
2024
Q4 | $1.09M | Buy |
15,243
+2,006
| +15% | +$144K | 0.01% | 463 |
|
|
2024
Q3 | $999K | Sell |
13,237
-1,554
| -11% | -$117K | 0.01% | 488 |
|
|
2024
Q2 | $1.1M | Sell |
14,791
-421
| -3% | -$31.2K | 0.01% | 445 |
|
|
2024
Q1 | $1.47M | Sell |
15,212
-2,393
| -14% | -$231K | 0.01% | 405 |
|
|
2023
Q4 | $1.54M | Sell |
17,605
-1,513
| -8% | -$132K | 0.01% | 372 |
|
|
2023
Q3 | $1.47M | Buy |
+19,118
| New | +$1.47M | 0.01% | 374 |
|
|
2021
Q1 | – | Sell |
-3,090
| Closed | -$286K | – | 888 |
|
|
2020
Q4 | $286K | Sell |
3,090
-60
| -2% | -$5.55K | ﹤0.01% | 744 |
|
|
2020
Q3 | $267K | Sell |
3,150
-280
| -8% | -$23.7K | ﹤0.01% | 647 |
|
|
2020
Q2 | $244K | Sell |
3,430
-360
| -9% | -$25.6K | ﹤0.01% | 665 |
|
|
2020
Q1 | $223K | Sell |
3,790
-2,060
| -35% | -$121K | ﹤0.01% | 698 |
|
|
2019
Q4 | $350K | Sell |
5,850
-250
| -4% | -$15K | ﹤0.01% | 725 |
|
|
2019
Q3 | $362K | Sell |
6,100
-2,110
| -26% | -$125K | ﹤0.01% | 616 |
|
|
2019
Q2 | $455K | Sell |
8,210
-440
| -5% | -$24.4K | ﹤0.01% | 559 |
|
|
2019
Q1 | $403K | Sell |
8,650
-2,150
| -20% | -$100K | ﹤0.01% | 684 |
|
|
2018
Q4 | $364K | Sell |
10,800
-520
| -5% | -$17.5K | ﹤0.01% | 675 |
|
|
2018
Q3 | $476K | Sell |
11,320
-1,310
| -10% | -$55.1K | ﹤0.01% | 726 |
|
|
2018
Q2 | $521K | Sell |
12,630
-600
| -5% | -$24.8K | ﹤0.01% | 545 |
|
|
2018
Q1 | $480K | Buy |
+13,230
| New | +$480K | ﹤0.01% | 559 |
|