Bank of New York Mellon’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Sell |
4,844,665
-689,102
| -12% | -$55.4M | 0.07% | 234 |
|
|
2025
Q1 | $438M | Sell |
5,533,767
-11,302
| -0.2% | -$895K | 0.09% | 215 |
|
|
2024
Q4 | $397M | Sell |
5,545,069
-442,725
| -7% | -$31.7M | 0.07% | 235 |
|
|
2024
Q3 | $452M | Sell |
5,987,794
-129,466
| -2% | -$9.77M | 0.08% | 221 |
|
|
2024
Q2 | $454M | Buy |
6,117,260
+124,761
| +2% | +$9.25M | 0.09% | 212 |
|
|
2024
Q1 | $579M | Sell |
5,992,499
-166,147
| -3% | -$16M | 0.11% | 174 |
|
|
2023
Q4 | $538M | Buy |
6,158,646
+630,548
| +11% | +$55.1M | 0.11% | 169 |
|
|
2023
Q3 | $425M | Buy |
5,528,098
+218,094
| +4% | +$16.8M | 0.09% | 191 |
|
|
2023
Q2 | $473M | Buy |
5,310,004
+97,153
| +2% | +$8.65M | 0.1% | 185 |
|
|
2023
Q1 | $359M | Buy |
5,212,851
+1,578,782
| +43% | +$109M | 0.08% | 234 |
|
|
2022
Q4 | $281M | Buy |
3,634,069
+371,288
| +11% | +$28.7M | 0.06% | 272 |
|
|
2022
Q3 | $227M | Buy |
3,262,781
+1,095,628
| +51% | +$76.3M | 0.06% | 317 |
|
|
2022
Q2 | $131M | Sell |
2,167,153
-171,305
| -7% | -$10.3M | 0.03% | 507 |
|
|
2022
Q1 | $156M | Buy |
2,338,458
+442,187
| +23% | +$29.5M | 0.03% | 492 |
|
|
2021
Q4 | $150M | Sell |
1,896,271
-21,429
| -1% | -$1.69M | 0.03% | 538 |
|
|
2021
Q3 | $165M | Sell |
1,917,700
-8,603
| -0.4% | -$740K | 0.03% | 470 |
|
|
2021
Q2 | $160M | Buy |
1,926,303
+1,733,358
| +898% | +$144M | 0.03% | 487 |
|
|
2021
Q1 | $159M | Sell |
192,945
-1,722
| -0.9% | -$1.42M | 0.03% | 483 |
|
|
2020
Q4 | $180M | Sell |
194,667
-6,246
| -3% | -$5.77M | 0.04% | 408 |
|
|
2020
Q3 | $170M | Sell |
200,913
-39,335
| -16% | -$33.4M | 0.04% | 387 |
|
|
2020
Q2 | $171M | Buy |
240,248
+18,653
| +8% | +$13.3M | 0.05% | 358 |
|
|
2020
Q1 | $130M | Sell |
221,595
-7,079
| -3% | -$4.16M | 0.04% | 366 |
|
|
2019
Q4 | $137M | Buy |
228,674
+6,060
| +3% | +$3.63M | 0.04% | 460 |
|
|
2019
Q3 | $132M | Sell |
222,614
-124,335
| -36% | -$73.8M | 0.04% | 447 |
|
|
2019
Q2 | $192M | Sell |
346,949
-71,665
| -17% | -$39.7M | 0.05% | 337 |
|
|
2019
Q1 | $195M | Sell |
418,614
-3,376
| -0.8% | -$1.57M | 0.05% | 331 |
|
|
2018
Q4 | $142M | Sell |
421,990
-10,870
| -3% | -$3.67M | 0.04% | 389 |
|
|
2018
Q3 | $182M | Sell |
432,860
-9,696
| -2% | -$4.08M | 0.05% | 382 |
|
|
2018
Q2 | $183M | Buy |
442,556
+147,283
| +50% | +$60.8M | 0.05% | 372 |
|
|
2018
Q1 | $107M | Sell |
295,273
-21,527
| -7% | -$7.81M | 0.03% | 557 |
|
|
2017
Q4 | $94.1M | Buy |
316,800
+8,515
| +3% | +$2.53M | 0.02% | 662 |
|
|
2017
Q3 | $82.7M | Buy |
308,285
+53,081
| +21% | +$14.2M | 0.02% | 699 |
|
|
2017
Q2 | $67.3M | Buy |
255,204
+1,048
| +0.4% | +$276K | 0.02% | 786 |
|
|
2017
Q1 | $52.7M | Buy |
254,156
+71,873
| +39% | +$14.9M | 0.01% | 926 |
|
|
2016
Q4 | $34.4M | Buy |
182,283
+45,172
| +33% | +$8.51M | 0.01% | 1189 |
|
|
2016
Q3 | $29.7M | Sell |
137,111
-8,153
| -6% | -$1.77M | 0.01% | 1198 |
|
|
2016
Q2 | $31.8M | Buy |
145,264
+916
| +0.6% | +$200K | 0.01% | 1118 |
|
|
2016
Q1 | $27.2M | Buy |
144,348
+1,624
| +1% | +$306K | 0.01% | 1217 |
|
|
2015
Q4 | $29.5M | Sell |
142,724
-4,176
| -3% | -$863K | 0.01% | 1135 |
|
|
2015
Q3 | $25.4M | Buy |
146,900
+1,099
| +0.8% | +$190K | 0.01% | 1252 |
|
|
2015
Q2 | $29.3M | Buy |
145,801
+4,552
| +3% | +$916K | 0.01% | 1218 |
|
|
2015
Q1 | $27.9M | Buy |
141,249
+2,349
| +2% | +$465K | 0.01% | 1253 |
|
|
2014
Q4 | $25.5M | Sell |
138,900
-5,960
| -4% | -$1.09M | 0.01% | 1289 |
|
|
2014
Q3 | $22.5M | Buy |
144,860
+9,647
| +7% | +$1.5M | 0.01% | 1351 |
|
|
2014
Q2 | $21.4M | Sell |
135,213
-52,196
| -28% | -$8.26M | 0.01% | 1434 |
|
|
2014
Q1 | $35M | Sell |
187,409
-14,061
| -7% | -$2.63M | 0.01% | 1110 |
|
|
2013
Q4 | $37.2M | Sell |
201,470
-61
| -0% | -$11.3K | 0.01% | 1057 |
|
|
2013
Q3 | $33.8M | Buy |
201,531
+12,582
| +7% | +$2.11M | 0.01% | 1079 |
|
|
2013
Q2 | $24.4M | Buy |
+188,949
| New | +$24.4M | 0.01% | 1236 |
|