BlackRock Fund Advisors’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$62.7M Buy
3,326,740
+213,820
+7% +$4.2M 0.01% 1533
2016
Q3
$67.4M Buy
3,112,920
+64,160
+2% +$1.37M 0.01% 1364
2016
Q2
$66.7M Buy
3,048,760
+128,050
+4% +$2.53M 0.01% 1306
2016
Q1
$55M Sell
2,920,710
-127,220
-4% -$2.25M 0.01% 1398
2015
Q4
$63M Buy
3,047,930
+246,290
+9% +$4.9M 0.01% 1313
2015
Q3
$48.5M Buy
2,801,640
+50,050
+2% +$959K 0.01% 1447
2015
Q2
$55.4M Buy
2,751,590
+102,480
+4% +$2.09M 0.01% 1455
2015
Q1
$52.4M Buy
2,649,110
+113,190
+4% +$2.14M 0.01% 1483
2014
Q4
$46.6M Buy
2,535,920
+63,590
+3% +$1.03M 0.01% 1515
2014
Q3
$38.5M Buy
2,472,330
+300,300
+14% +$4.47M 0.01% 1534
2014
Q2
$34.4M Sell
2,172,030
-5,179,980
-70% -$83.9M 0.01% 1657
2014
Q1
$137M Buy
7,352,010
+59,480
+0.8% +$1.12M 0.04% 600
2013
Q4
$135M Sell
7,292,530
-359,760
-5% -$6.36M 0.04% 612
2013
Q3
$128M Buy
7,652,290
+931,920
+14% +$14.3M 0.04% 571
2013
Q2
$86.7M Buy
+6,720,370
New +$76M 0.03% 760

Other funds holding CSGP

BlackRock Fund Advisors's CSGP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CoStar Group (CSGP) stake by 6.9% in Q4 2016, buying an estimated $4.2M and bringing the position to 3,326,740 shares worth $62.7M. The position accounts for 0.01% of the portfolio, ranked #1533.

BlackRock Fund Advisors first reported a position in CSGP in Q2 2013 and has held it in 15 quarters since. The position peaked at $137M in Q1 2014. 293 funds tracked by Wall St. Rank hold CSGP as of Q4 2016.

  • BlackRock Fund Advisors held 3,326,740 shares of CoStar Group worth $62.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 213,820 CoStar Group shares in Q4 2016, an estimated $4.2M.
  • CoStar Group made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1533 holding.
  • BlackRock Fund Advisors first reported a position in CoStar Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's CoStar Group position peaked at $137M in Q1 2014.
  • 293 funds tracked by Wall St. Rank held CoStar Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.