ESCM
Echo Street Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,284,662
| Closed | -$176M | – | 106 |
|
|
2023
Q3 | $176M | Buy |
2,284,662
+105,950
| +5% | +$8.15M | 1.64% | 21 |
|
|
2023
Q2 | $194M | Sell |
2,178,712
-520,927
| -19% | -$46.4M | 1.66% | 20 |
|
|
2023
Q1 | $186M | Buy |
2,699,639
+332,104
| +14% | +$22.9M | 1.67% | 19 |
|
|
2022
Q4 | $183M | Sell |
2,367,535
-404,021
| -15% | -$31.2M | 1.77% | 12 |
|
|
2022
Q3 | $193M | Sell |
2,771,556
-149,064
| -5% | -$10.4M | 1.85% | 7 |
|
|
2022
Q2 | $176M | Sell |
2,920,620
-542,289
| -16% | -$32.8M | 1.6% | 9 |
|
|
2022
Q1 | $231M | Buy |
3,462,909
+1,755,773
| +103% | +$117M | 1.66% | 6 |
|
|
2021
Q4 | $135M | Buy |
1,707,136
+291,947
| +21% | +$23.1M | 0.91% | 44 |
|
|
2021
Q3 | $122M | Sell |
1,415,189
-46,873
| -3% | -$4.03M | 0.86% | 52 |
|
|
2021
Q2 | $121M | Buy |
1,462,062
+1,336,214
| +1,062% | +$111M | 0.93% | 43 |
|
|
2021
Q1 | $103M | Buy |
125,848
+13,573
| +12% | +$11.2M | 0.92% | 48 |
|
|
2020
Q4 | $104M | Buy |
112,275
+30,176
| +37% | +$27.9M | 1.04% | 37 |
|
|
2020
Q3 | $69.7M | Sell |
82,099
-14,492
| -15% | -$12.3M | 1.2% | 32 |
|
|
2020
Q2 | $68.6M | Buy |
96,591
+39,723
| +70% | +$28.2M | 0.81% | 40 |
|
|
2020
Q1 | $33.4M | Buy |
56,868
+11,287
| +25% | +$6.63M | 0.72% | 55 |
|
|
2019
Q4 | $27.3M | Sell |
45,581
-790
| -2% | -$473K | 0.42% | 95 |
|
|
2019
Q3 | $27.5M | Sell |
46,371
-2,810
| -6% | -$1.67M | 0.47% | 86 |
|
|
2019
Q2 | $27.2M | Buy |
49,181
+3,791
| +8% | +$2.1M | 0.48% | 80 |
|
|
2019
Q1 | $21.2M | Sell |
45,390
-55,515
| -55% | -$25.9M | 0.42% | 93 |
|
|
2018
Q4 | $34M | Buy |
+100,905
| New | +$34M | 0.86% | 35 |
|
|
2018
Q3 | – | Sell |
-24,829
| Closed | -$10.2M | – | 174 |
|
|
2018
Q2 | $10.2M | Sell |
24,829
-2,902
| -10% | -$1.2M | 0.25% | 116 |
|
|
2018
Q1 | $10.1M | Sell |
27,731
-30,386
| -52% | -$11M | 0.29% | 99 |
|
|
2017
Q4 | $17.3M | Buy |
58,117
+856
| +1% | +$254K | 0.52% | 70 |
|
|
2017
Q3 | $15.4M | Buy |
57,261
+30,858
| +117% | +$8.28M | 0.52% | 66 |
|
|
2017
Q2 | $6.96M | Sell |
26,403
-30,553
| -54% | -$8.05M | 0.26% | 106 |
|
|
2017
Q1 | $11.8M | Buy |
56,956
+19,040
| +50% | +$3.95M | 0.4% | 92 |
|
|
2016
Q4 | $7.15M | Buy |
+37,916
| New | +$7.15M | 0.29% | 98 |
|