Aperio Group’s CoStar Group CSGP Stock Holding History

Aperio Group’s Portfolio CSGP Stock Details CSGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$15.2M	Buy	164,590 +4,750	+3%	+$439K	0.05%	404
2020 Q3	$13.6M	Buy	159,840 +4,440	+3%	+$377K	0.05%	379
2020 Q2	$11M	Sell	155,400 -7,200	-4%	-$512K	0.04%	425
2020 Q1	$9.55M	Buy	162,600 +15,630	+11%	+$918K	0.04%	426
2019 Q4	$8.79M	Buy	146,970 +2,250	+2%	+$135K	0.03%	543
2019 Q3	$8.59M	Buy	144,720 +2,150	+2%	+$128K	0.03%	526
2019 Q2	$7.9M	Buy	142,570 +2,320	+2%	+$129K	0.03%	555
2019 Q1	$6.54M	Buy	140,250 +5,630	+4%	+$263K	0.03%	599
2018 Q4	$4.54M	Sell	134,620 -1,230	-0.9%	-$41.5K	0.02%	680
2018 Q3	$5.72M	Buy	135,850 +10,970	+9%	+$462K	0.03%	629
2018 Q2	$5.15M	Buy	124,880 +6,220	+5%	+$257K	0.02%	654
2018 Q1	$4.3M	Buy	118,660 +14,410	+14%	+$523K	0.02%	706
2017 Q4	$3.1M	Buy	104,250 +23,830	+30%	+$707K	0.02%	825
2017 Q3	$2.16M	Buy	80,420 +5,530	+7%	+$148K	0.01%	919
2017 Q2	$1.97M	Buy	74,890 +10,470	+16%	+$276K	0.01%	915
2017 Q1	$1.34M	Buy	64,420 +2,840	+5%	+$58.9K	0.01%	1037
2016 Q4	$1.16M	Sell	61,580 -24,250	-28%	-$457K	0.01%	1053
2016 Q3	$1.86M	Buy	85,830 +1,690	+2%	+$36.6K	0.01%	863
2016 Q2	$1.84M	Buy	84,140 +16,630	+25%	+$363K	0.01%	839
2016 Q1	$1.27M	Buy	67,510 +8,880	+15%	+$167K	0.01%	945
2015 Q4	$1.21M	Buy	58,630 +5,370	+10%	+$111K	0.01%	932
2015 Q3	$922K	Buy	53,260 +2,960	+6%	+$51.2K	0.01%	1010
2015 Q2	$1.01M	Buy	50,300 +2,850	+6%	+$57.3K	0.01%	958
2015 Q1	$939K	Buy	47,450 +1,710	+4%	+$33.8K	0.01%	965
2014 Q4	$840K	Buy	45,740 +7,100	+18%	+$130K	0.01%	972
2014 Q3	$601K	Sell	38,640 -90	-0.2%	-$1.4K	0.01%	1046
2014 Q2	$613K	Buy	38,730 +3,080	+9%	+$48.7K	0.01%	1034
2014 Q1	$666K	Buy	+35,650	New	+$666K	0.01%	1199
2013 Q4	–	Sell	-20,780	Closed	-$349K	–	1134
2013 Q3	$349K	Buy	20,780 +630	+3%	+$10.6K	0.01%	1328
2013 Q2	$260K	Buy	+20,150	New	+$260K	0.01%	1359