Aperio Group’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.2M | Buy |
164,590
+4,750
| +3% | +$416K | 0.05% | 404 |
|
|
2020
Q3 | $13.6M | Buy |
159,840
+4,440
| +3% | +$354K | 0.05% | 379 |
|
|
2020
Q2 | $11M | Sell |
155,400
-7,200
| -4% | -$465K | 0.04% | 425 |
|
|
2020
Q1 | $9.55M | Buy |
162,600
+15,630
| +11% | +$1.02M | 0.04% | 426 |
|
|
2019
Q4 | $8.79M | Buy |
146,970
+2,250
| +2% | +$131K | 0.03% | 543 |
|
|
2019
Q3 | $8.59M | Buy |
144,720
+2,150
| +2% | +$129K | 0.03% | 526 |
|
|
2019
Q2 | $7.9M | Buy |
142,570
+2,320
| +2% | +$119K | 0.03% | 555 |
|
|
2019
Q1 | $6.54M | Buy |
140,250
+5,630
| +4% | +$233K | 0.03% | 599 |
|
|
2018
Q4 | $4.54M | Sell |
134,620
-1,230
| -0.9% | -$44.9K | 0.02% | 680 |
|
|
2018
Q3 | $5.72M | Buy |
135,850
+10,970
| +9% | +$469K | 0.03% | 629 |
|
|
2018
Q2 | $5.15M | Buy |
124,880
+6,220
| +5% | +$239K | 0.02% | 654 |
|
|
2018
Q1 | $4.3M | Buy |
118,660
+14,410
| +14% | +$497K | 0.02% | 706 |
|
|
2017
Q4 | $3.1M | Buy |
104,250
+23,830
| +30% | +$698K | 0.02% | 825 |
|
|
2017
Q3 | $2.16M | Buy |
80,420
+5,530
| +7% | +$153K | 0.01% | 919 |
|
|
2017
Q2 | $1.97M | Buy |
74,890
+10,470
| +16% | +$255K | 0.01% | 915 |
|
|
2017
Q1 | $1.33M | Buy |
64,420
+2,840
| +5% | +$57.7K | 0.01% | 1037 |
|
|
2016
Q4 | $1.16M | Sell |
61,580
-24,250
| -28% | -$476K | 0.01% | 1053 |
|
|
2016
Q3 | $1.86M | Buy |
85,830
+1,690
| +2% | +$36K | 0.01% | 863 |
|
|
2016
Q2 | $1.84M | Buy |
84,140
+16,630
| +25% | +$329K | 0.01% | 839 |
|
|
2016
Q1 | $1.27M | Buy |
67,510
+8,880
| +15% | +$157K | 0.01% | 945 |
|
|
2015
Q4 | $1.21M | Buy |
58,630
+5,370
| +10% | +$107K | 0.01% | 932 |
|
|
2015
Q3 | $922K | Buy |
53,260
+2,960
| +6% | +$56.7K | 0.01% | 1010 |
|
|
2015
Q2 | $1.01M | Buy |
50,300
+2,850
| +6% | +$58.1K | 0.01% | 958 |
|
|
2015
Q1 | $939K | Buy |
47,450
+1,710
| +4% | +$32.3K | 0.01% | 965 |
|
|
2014
Q4 | $840K | Buy |
45,740
+7,100
| +18% | +$115K | 0.01% | 972 |
|
|
2014
Q3 | $601K | Sell |
38,640
-90
| -0.2% | -$1.34K | 0.01% | 1046 |
|
|
2014
Q2 | $613K | Buy |
38,730
+3,080
| +9% | +$49.9K | 0.01% | 1034 |
|
|
2014
Q1 | $666K | Buy |
+35,650
| New | +$673K | 0.01% | 1199 |
|
|
2013
Q4 | – | Sell |
-20,780
| Closed | -$368K | – | 1134 |
|
|
2013
Q3 | $349K | Buy |
20,780
+630
| +3% | +$9.66K | 0.01% | 1328 |
|
|
2013
Q2 | $260K | Buy |
+20,150
| New | +$228K | 0.01% | 1359 |
|
Other funds holding CSGP
ACM
Aperio Group's CSGP Position: Q4 2020 in Review
Aperio Group increased its CoStar Group (CSGP) stake by 3% in Q4 2020, buying an estimated $416K and bringing the position to 164,590 shares worth $15.2M. The position accounts for 0.05% of the portfolio, ranked #404.
Aperio Group first reported a position in CSGP in Q2 2013 and has held it in 30 quarters since. 615 funds tracked by Wall St. Rank hold CSGP as of Q4 2020.
- Aperio Group held 164,590 shares of CoStar Group worth $15.2M as of Q4 2020.
- Aperio Group bought 4,750 CoStar Group shares in Q4 2020, an estimated $416K.
- CoStar Group made up 0.05% of Aperio Group's portfolio in Q4 2020, its #404 holding.
- Aperio Group first reported a position in CoStar Group in Q2 2013 and has held it in 30 quarters since.
- 615 funds tracked by Wall St. Rank held CoStar Group as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.