APG Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
228,500
+7,600
| +3% | +$521K | 0.05% | 290 |
|
|
2025
Q1 | $16.2M | Buy |
220,900
+3,400
| +2% | +$249K | 0.05% | 282 |
|
|
2024
Q4 | $15M | Buy |
+217,500
| New | +$15M | 0.04% | 313 |
|
|
2024
Q3 | – | Sell |
-46,129
| Closed | -$3.19M | – | 464 |
|
|
2024
Q2 | $3.19M | Buy |
46,129
+30,100
| +188% | +$2.08M | 0.01% | 500 |
|
|
2024
Q1 | $1.43M | Buy |
16,029
+1,000
| +7% | +$89.4K | ﹤0.01% | 552 |
|
|
2023
Q4 | $1.19M | Sell |
15,029
-401
| -3% | -$31.7K | ﹤0.01% | 570 |
|
|
2023
Q3 | $1.19M | Sell |
15,430
-733,710
| -98% | -$56.4M | ﹤0.01% | 567 |
|
|
2023
Q2 | $61.1M | Sell |
749,140
-15,517
| -2% | -$1.27M | 0.12% | 175 |
|
|
2023
Q1 | $48.5M | Buy |
764,657
+57,858
| +8% | +$3.67M | 0.1% | 214 |
|
|
2022
Q4 | $54.6M | Buy |
706,799
+95,015
| +16% | +$7.34M | 0.1% | 224 |
|
|
2022
Q3 | $43.5M | Sell |
611,784
-39,352
| -6% | -$2.8M | 0.11% | 210 |
|
|
2022
Q2 | $37.6M | Sell |
651,136
-130,771
| -17% | -$7.56M | 0.09% | 253 |
|
|
2022
Q1 | $46.8M | Sell |
781,907
-630,086
| -45% | -$37.7M | 0.09% | 235 |
|
|
2021
Q4 | $98.1M | Sell |
1,411,993
-58,091
| -4% | -$4.04M | 0.17% | 154 |
|
|
2021
Q3 | $109M | Sell |
1,470,084
-72,886
| -5% | -$5.41M | 0.19% | 136 |
|
|
2021
Q2 | $108M | Sell |
1,542,970
-51,540
| -3% | -$3.6M | 0.18% | 140 |
|
|
2021
Q1 | $112M | Buy |
1,594,510
+426,100
| +36% | +$29.8M | 0.19% | 139 |
|
|
2020
Q4 | $88.3M | Sell |
1,168,410
-68,550
| -6% | -$5.18M | 0.14% | 174 |
|
|
2020
Q3 | $89.5M | Buy |
1,236,960
+39,000
| +3% | +$2.82M | 0.15% | 152 |
|
|
2020
Q2 | $75.8M | Buy |
1,197,960
+307,340
| +35% | +$19.4M | 0.14% | 166 |
|
|
2020
Q1 | $52.3M | Buy |
890,620
+346,770
| +64% | +$20.4M | 0.1% | 213 |
|
|
2019
Q4 | $29M | Hold |
543,850
| – | – | 0.05% | 371 |
|
|
2019
Q3 | $29.6M | Buy |
543,850
+1,970
| +0.4% | +$107K | 0.05% | 361 |
|
|
2019
Q2 | $26.4M | Buy |
541,880
+13,000
| +2% | +$632K | 0.05% | 360 |
|
|
2019
Q1 | $22M | Sell |
528,880
-16,120
| -3% | -$670K | 0.04% | 365 |
|
|
2018
Q4 | $16.1M | Buy |
545,000
+462,000
| +557% | +$13.6M | 0.03% | 387 |
|
|
2018
Q3 | $3.01M | Hold |
83,000
| – | – | 0.01% | 683 |
|
|
2018
Q2 | $2.93M | Buy |
83,000
+51,000
| +159% | +$1.8M | 0.01% | 672 |
|
|
2018
Q1 | $944K | Hold |
32,000
| – | – | ﹤0.01% | 748 |
|
|
2017
Q4 | $791K | Hold |
32,000
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $858K | Buy |
+32,000
| New | +$858K | ﹤0.01% | 797 |
|