Cresset Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
10,897
-606
| -5% | -$48.7K | ﹤0.01% | 820 |
|
|
2025
Q1 | $911K | Buy |
11,503
+2,723
| +31% | +$216K | ﹤0.01% | 803 |
|
|
2024
Q4 | $629K | Sell |
8,780
-15,917
| -64% | -$1.14M | ﹤0.01% | 969 |
|
|
2024
Q3 | $1.86M | Buy |
24,697
+3,682
| +18% | +$278K | 0.01% | 829 |
|
|
2024
Q2 | $1.56M | Sell |
21,015
-139
| -0.7% | -$10.3K | 0.01% | 821 |
|
|
2024
Q1 | $2.04M | Buy |
21,154
+12
| +0.1% | +$1.16K | 0.01% | 620 |
|
|
2023
Q4 | $1.85M | Buy |
21,142
+1,982
| +10% | +$173K | 0.01% | 613 |
|
|
2023
Q3 | $1.47M | Buy |
19,160
+3,918
| +26% | +$301K | 0.01% | 642 |
|
|
2023
Q2 | $1.36M | Buy |
+15,242
| New | +$1.36M | ﹤0.01% | 669 |
|
|
2022
Q4 | – | Sell |
-3,540
| Closed | -$247K | – | 769 |
|
|
2022
Q3 | $247K | Sell |
3,540
-880
| -20% | -$61.4K | ﹤0.01% | 732 |
|
|
2022
Q2 | $240K | Sell |
4,420
-617
| -12% | -$33.5K | ﹤0.01% | 774 |
|
|
2022
Q1 | $335K | Buy |
5,037
+1,880
| +60% | +$125K | ﹤0.01% | 735 |
|
|
2021
Q4 | $250K | Sell |
3,157
-12,910
| -80% | -$1.02M | ﹤0.01% | 956 |
|
|
2021
Q3 | $1.38M | Buy |
16,067
+1,387
| +9% | +$119K | 0.02% | 309 |
|
|
2021
Q2 | $1.22M | Sell |
14,680
-4,020
| -21% | -$333K | 0.02% | 306 |
|
|
2021
Q1 | $1.54M | Buy |
18,700
+3,810
| +26% | +$313K | 0.02% | 212 |
|
|
2020
Q4 | $1.38M | Buy |
14,890
+70
| +0.5% | +$6.47K | 0.02% | 198 |
|
|
2020
Q3 | $1.26M | Buy |
14,820
+70
| +0.5% | +$5.94K | 0.02% | 208 |
|
|
2020
Q2 | $1.05M | Buy |
14,750
+120
| +0.8% | +$8.53K | 0.02% | 206 |
|
|
2020
Q1 | $859K | Sell |
14,630
-250
| -2% | -$14.7K | 0.03% | 211 |
|
|
2019
Q4 | $890K | Buy |
+14,880
| New | +$890K | 0.02% | 225 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$6K | – | 732 |
|
|
2019
Q1 | $6K | Sell |
130
-80
| -38% | -$3.69K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 922 |
|