Cohen & Steers’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,870
| Closed | -$415K | – | 409 |
|
|
2022
Q2 | $415K | Sell |
6,870
-2,296
| -25% | -$139K | ﹤0.01% | 302 |
|
|
2022
Q1 | $611K | Sell |
9,166
-1,136
| -11% | -$75.7K | ﹤0.01% | 277 |
|
|
2021
Q4 | $814K | Hold |
10,302
| – | – | ﹤0.01% | 261 |
|
|
2021
Q3 | $887K | Buy |
10,302
+712
| +7% | +$61.3K | ﹤0.01% | 248 |
|
|
2021
Q2 | $794K | Hold |
9,590
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $788K | Buy |
+9,590
| New | +$788K | ﹤0.01% | 264 |
|