DAM

Delta Asset Management’s CoStar Group CSGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$142K	Hold	1,760	–	–	0.01%	167
2025 Q1	$139K	Hold	1,760	–	–	0.01%	169
2024 Q4	$126K	Hold	1,760	–	–	0.01%	181
2024 Q3	$133K	Hold	1,760	–	–	0.01%	177
2024 Q2	$130K	Hold	1,760	–	–	0.01%	172
2024 Q1	$170K	Hold	1,760	–	–	0.02%	155
2023 Q4	$154K	Hold	1,760	–	–	0.01%	159
2023 Q3	$135K	Hold	1,760	–	–	0.01%	160
2023 Q2	$157K	Hold	1,760	–	–	0.02%	155
2023 Q1	$121K	Hold	1,760	–	–	0.01%	159
2022 Q4	$136K	Buy	+1,760	New	+$136K	0.01%	147
2022 Q1	–	Sell	-1,760	Closed	-$139K	–	240
2021 Q4	$139K	Hold	1,760	–	–	0.01%	156
2021 Q3	$151K	Hold	1,760	–	–	0.01%	145
2021 Q2	$146K	Hold	1,760	–	–	0.01%	145
2021 Q1	$145K	Hold	1,760	–	–	0.01%	144
2020 Q4	$163K	Hold	1,760	–	–	0.02%	135
2020 Q3	$149K	Hold	1,760	–	–	0.02%	137
2020 Q2	$125K	Hold	1,760	–	–	0.02%	142
2020 Q1	$103K	Hold	1,760	–	–	0.02%	148
2019 Q4	$105K	Hold	1,760	–	–	0.01%	164
2019 Q3	$104K	Hold	1,760	–	–	0.01%	165
2019 Q2	$98K	Hold	1,760	–	–	0.01%	163
2019 Q1	$82K	Hold	1,760	–	–	0.01%	175
2018 Q4	$59K	Hold	1,760	–	–	0.01%	213
2018 Q3	$74K	Hold	1,760	–	–	0.01%	205
2018 Q2	$73K	Hold	1,760	–	–	0.01%	196
2018 Q1	$64K	Hold	1,760	–	–	0.01%	209
2017 Q4	$52K	Hold	1,760	–	–	0.01%	234
2017 Q3	$47K	Hold	1,760	–	–	0.01%	231
2017 Q2	$46K	Hold	1,760	–	–	0.01%	231
2017 Q1	$36K	Hold	1,760	–	–	0.01%	259
2016 Q4	$33K	Hold	1,760	–	–	0.01%	264
2016 Q3	$38K	Hold	1,760	–	–	0.01%	247
2016 Q2	$38K	Hold	1,760	–	–	0.01%	254
2016 Q1	$33K	Hold	1,760	–	–	0.01%	266
2015 Q4	$36K	Hold	1,760	–	–	0.01%	252
2015 Q3	$30K	Buy	+1,760	New	+$30K	0.01%	266