DT
Diversified Trust’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
3,008
-694
| -19% | -$55.8K | 0.01% | 815 |
|
|
2025
Q1 | $293K | Sell |
3,702
-87
| -2% | -$6.89K | 0.01% | 741 |
|
|
2024
Q4 | $271K | Buy |
3,789
+301
| +9% | +$21.5K | 0.01% | 769 |
|
|
2024
Q3 | $263K | Buy |
3,488
+758
| +28% | +$57.2K | 0.01% | 762 |
|
|
2024
Q2 | $202K | Buy |
+2,730
| New | +$202K | 0.01% | 786 |
|
|
2023
Q4 | – | Sell |
-2,796
| Closed | -$215K | – | 891 |
|
|
2023
Q3 | $215K | Sell |
2,796
-2,244
| -45% | -$173K | 0.01% | 726 |
|
|
2023
Q2 | $449K | Sell |
5,040
-3,149
| -38% | -$280K | 0.02% | 504 |
|
|
2023
Q1 | $564K | Sell |
8,189
-3,413
| -29% | -$235K | 0.02% | 425 |
|
|
2022
Q4 | $897K | Sell |
11,602
-4,090
| -26% | -$316K | 0.04% | 260 |
|
|
2022
Q3 | $1.09M | Buy |
15,692
+2,737
| +21% | +$191K | 0.05% | 197 |
|
|
2022
Q2 | $783K | Hold |
12,955
| – | – | 0.03% | 278 |
|
|
2022
Q1 | $863K | Buy |
12,955
+3,950
| +44% | +$263K | 0.03% | 290 |
|
|
2021
Q4 | $712K | Buy |
9,005
+3,445
| +62% | +$272K | 0.02% | 343 |
|
|
2021
Q3 | $478K | Buy |
5,560
+1,530
| +38% | +$132K | 0.02% | 416 |
|
|
2021
Q2 | $334K | Buy |
+4,030
| New | +$334K | 0.01% | 511 |
|
|
2021
Q1 | – | Sell |
-235
| Closed | -$217K | – | 787 |
|
|
2020
Q4 | $217K | Sell |
235
-73
| -24% | -$67.4K | 0.01% | 630 |
|
|
2020
Q3 | $261K | Buy |
+308
| New | +$261K | 0.01% | 491 |
|
|
2016
Q3 | – | Sell |
-2,293
| Closed | -$501K | – | 305 |
|
|
2016
Q2 | $501K | Buy |
+2,293
| New | +$501K | 0.06% | 243 |
|
|
2015
Q3 | – | Sell |
-5,477
| Closed | -$1.1M | – | 432 |
|
|
2015
Q2 | $1.1M | Buy |
+5,477
| New | +$1.1M | 0.1% | 202 |
|
|
2015
Q1 | – | Sell |
-8,776
| Closed | -$1.61M | – | 497 |
|
|
2014
Q4 | $1.61M | Buy |
+8,776
| New | +$1.61M | 0.15% | 164 |
|