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American Assets Investment Management’s CoStar Group CSGP Stock Holding History

American Assets Investment Management’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
2022
Q1 		– Sell
-4,563
Closed -$361K – 179
2021
Q4 		$361K Sell
4,563
-1,187
-21% -$99.6K 0.04% 162
2021
Q3 		$495K Buy
+5,750
New +$497K 0.06% 151
2021
Q2 		– Sell
-7,500
Closed -$616K – 134
2021
Q1 		$616K Buy
+7,500
New +$647K 0.09% 132

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Assets Investment Management's CSGP Position: Q1 2022 in Review

American Assets Investment Management sold out of CoStar Group (CSGP) in Q1 2022, closing a stake of 4,563 shares — an estimated $361K sold.

American Assets Investment Management first reported a position in CSGP in Q1 2021 and held it in 3 quarters. The position peaked at $616K in Q1 2021. 589 funds tracked by Wall St. Rank hold CSGP as of Q1 2022.

  • American Assets Investment Management reported no remaining CoStar Group position as of Q1 2022 after selling out during the quarter.
  • American Assets Investment Management sold 4,563 CoStar Group shares in Q1 2022, an estimated $361K.
  • American Assets Investment Management first reported a position in CoStar Group in Q1 2021 and held it in 3 quarters.
  • American Assets Investment Management's CoStar Group position peaked at $616K in Q1 2021.
  • 589 funds tracked by Wall St. Rank held CoStar Group as of Q1 2022.

Based on American Assets Investment Management's 13F filing for Q1 2022, filed 6 May 2022.