DekaBank Deutsche Girozentrale’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
183,640
+86,875
| +90% | +$6.99M | 0.03% | 371 |
|
|
2025
Q1 | $7.56M | Sell |
96,765
-86,875
| -47% | -$6.79M | 0.01% | 489 |
|
|
2024
Q4 | $13.1M | Hold |
183,640
| – | – | 0.02% | 399 |
|
|
2024
Q3 | $13.6M | Sell |
183,640
-59,783
| -25% | -$4.44M | 0.03% | 394 |
|
|
2024
Q2 | $18M | Buy |
243,423
+146,658
| +152% | +$10.8M | 0.03% | 340 |
|
|
2024
Q1 | $9.3M | Sell |
96,765
-3,159
| -3% | -$304K | 0.02% | 459 |
|
|
2023
Q4 | $8.72M | Buy |
99,924
+2,921
| +3% | +$255K | 0.02% | 468 |
|
|
2023
Q3 | $7.4M | Buy |
97,003
+23,830
| +33% | +$1.82M | 0.02% | 464 |
|
|
2023
Q2 | $6.59M | Sell |
73,173
-12,454
| -15% | -$1.12M | 0.01% | 501 |
|
|
2023
Q1 | $5.79M | Buy |
85,627
+6,627
| +8% | +$448K | 0.01% | 517 |
|
|
2022
Q4 | $6.06M | Buy |
79,000
+26,048
| +49% | +$2M | 0.02% | 499 |
|
|
2022
Q3 | $3.68M | Sell |
52,952
-2,374
| -4% | -$165K | 0.01% | 583 |
|
|
2022
Q2 | $3.27M | Buy |
55,326
+16,423
| +42% | +$971K | 0.01% | 619 |
|
|
2022
Q1 | $2.68M | Buy |
38,903
+2,856
| +8% | +$197K | 0.01% | 691 |
|
|
2021
Q4 | $2.84M | Sell |
36,047
-6,795
| -16% | -$536K | 0.01% | 696 |
|
|
2021
Q3 | $3.62M | Buy |
42,842
+5,816
| +16% | +$492K | 0.01% | 606 |
|
|
2021
Q2 | $3.03M | Buy |
37,026
+32,766
| +769% | +$2.68M | 0.01% | 642 |
|
|
2021
Q1 | $3.4M | Sell |
4,260
-3,055
| -42% | -$2.44M | 0.01% | 579 |
|
|
2020
Q4 | $6.7M | Buy |
7,315
+2,365
| +48% | +$2.17M | 0.03% | 389 |
|
|
2020
Q3 | $4.21M | Buy |
4,950
+1,094
| +28% | +$930K | 0.02% | 442 |
|
|
2020
Q2 | $2.66M | Buy |
3,856
+173
| +5% | +$120K | 0.02% | 435 |
|
|
2020
Q1 | $2.18M | Buy |
3,683
+1,035
| +39% | +$613K | 0.02% | 420 |
|
|
2019
Q4 | $1.57M | Sell |
2,648
-4,563
| -63% | -$2.71M | 0.01% | 584 |
|
|
2019
Q3 | $4.25M | Buy |
7,211
+2,148
| +42% | +$1.27M | 0.03% | 381 |
|
|
2019
Q2 | $2.83M | Buy |
5,063
+3,066
| +154% | +$1.71M | 0.01% | 551 |
|
|
2019
Q1 | $960K | Buy |
1,997
+232
| +13% | +$112K | 0.01% | 773 |
|
|
2018
Q4 | $638K | Sell |
1,765
-232
| -12% | -$83.9K | ﹤0.01% | 789 |
|
|
2018
Q3 | $960K | Buy |
1,997
+166
| +9% | +$79.8K | 0.01% | 788 |
|
|
2018
Q2 | $815K | Sell |
1,831
-204
| -10% | -$90.8K | 0.01% | 797 |
|
|
2018
Q1 | $804K | Buy |
2,035
+259
| +15% | +$102K | 0.01% | 766 |
|
|
2017
Q4 | $552K | Hold |
1,776
| – | – | ﹤0.01% | 799 |
|
|
2017
Q3 | $552K | Sell |
1,776
-254
| -13% | -$78.9K | ﹤0.01% | 806 |
|
|
2017
Q2 | $569K | Buy |
2,030
+115
| +6% | +$32.2K | ﹤0.01% | 809 |
|
|
2017
Q1 | $417K | Buy |
+1,915
| New | +$417K | ﹤0.01% | 768 |
|
|
2015
Q3 | – | Sell |
-9,950
| Closed | -$2M | – | 1148 |
|
|
2015
Q2 | $2M | Sell |
9,950
-550
| -5% | -$111K | 0.02% | 445 |
|
|
2015
Q1 | $2.08M | Buy |
+10,500
| New | +$2.08M | 0.03% | 442 |
|
|
2014
Q1 | – | Sell |
-3,850
| Closed | -$702K | – | 967 |
|
|
2013
Q4 | $702K | Buy |
+3,850
| New | +$702K | 0.01% | 499 |
|