Corient Private Wealth’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Sell |
118,965
-13,631
| -10% | -$1.1M | 0.01% | 581 |
|
|
2025
Q1 | $10.5M | Sell |
132,596
-226,054
| -63% | -$17.9M | 0.02% | 506 |
|
|
2024
Q4 | $25.7M | Sell |
358,650
-184,051
| -34% | -$13.2M | 0.04% | 348 |
|
|
2024
Q3 | $40.9M | Buy |
542,701
+2,025
| +0.4% | +$153K | 0.06% | 271 |
|
|
2024
Q2 | $40.1M | Buy |
540,676
+94,833
| +21% | +$7.03M | 0.07% | 256 |
|
|
2024
Q1 | $43.1M | Buy |
445,843
+72,300
| +19% | +$6.98M | 0.08% | 245 |
|
|
2023
Q4 | $32.6M | Buy |
373,543
+79,793
| +27% | +$6.97M | 0.06% | 296 |
|
|
2023
Q3 | $22.6M | Buy |
293,750
+20,512
| +8% | +$1.58M | 0.05% | 321 |
|
|
2023
Q2 | $24.3M | Buy |
273,238
+3,771
| +1% | +$336K | 0.06% | 301 |
|
|
2023
Q1 | $18.6M | Buy |
269,467
+236,564
| +719% | +$16.3M | 0.05% | 326 |
|
|
2022
Q4 | $2.55M | Buy |
+32,903
| New | +$2.55M | 0.01% | 648 |
|