EAM
Erste Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
211,000
+11,000
| +6% | +$885K | 0.14% | 146 |
|
|
2025
Q1 | $15.8M | Buy |
200,000
+40,000
| +25% | +$3.17M | 0.2% | 116 |
|
|
2024
Q4 | $11.5M | Sell |
160,000
-70,000
| -30% | -$5.03M | 0.14% | 147 |
|
|
2024
Q3 | $17.4M | Buy |
230,000
+35,000
| +18% | +$2.64M | 0.21% | 119 |
|
|
2024
Q2 | $14.5M | Buy |
195,000
+15,000
| +8% | +$1.11M | 0.19% | 126 |
|
|
2024
Q1 | $17.4M | Hold |
180,000
| – | – | 0.24% | 106 |
|
|
2023
Q4 | $15.7M | Sell |
180,000
-15,000
| -8% | -$1.31M | 0.23% | 114 |
|
|
2023
Q3 | $15M | Hold |
195,000
| – | – | 0.26% | 105 |
|
|
2023
Q2 | $17.4M | Buy |
195,000
+20,000
| +11% | +$1.78M | 0.31% | 95 |
|
|
2023
Q1 | $12M | Buy |
175,000
+15,000
| +9% | +$1.03M | 0.23% | 115 |
|
|
2022
Q4 | $12.4M | Buy |
160,000
+20,000
| +14% | +$1.55M | 0.26% | 106 |
|
|
2022
Q3 | $9.75M | Hold |
140,000
| – | – | 0.22% | 130 |
|
|
2022
Q2 | $8.46M | Hold |
140,000
| – | – | 0.19% | 145 |
|
|
2022
Q1 | $9.33M | Sell |
140,000
-30,000
| -18% | -$2M | 0.18% | 146 |
|
|
2021
Q4 | $13.6M | Buy |
170,000
+14,700
| +9% | +$1.18M | 0.25% | 115 |
|
|
2021
Q3 | $13.4M | Sell |
155,300
-10,010
| -6% | -$861K | 0.26% | 107 |
|
|
2021
Q2 | $13.7M | Buy |
165,310
+153,935
| +1,353% | +$12.7M | 0.27% | 110 |
|
|
2021
Q1 | $9.35M | Buy |
11,375
+1,804
| +19% | +$1.48M | 0.23% | 125 |
|
|
2020
Q4 | $8.85M | Buy |
9,571
+792
| +9% | +$733K | 0.25% | 122 |
|
|
2020
Q3 | $7.45M | Sell |
8,779
-516
| -6% | -$438K | 0.25% | 113 |
|
|
2020
Q2 | $6.61M | Sell |
9,295
-1,894
| -17% | -$1.35M | 0.26% | 116 |
|
|
2020
Q1 | $6.57M | Buy |
11,189
+1,065
| +11% | +$625K | 0.38% | 74 |
|
|
2019
Q4 | $6.04M | Buy |
10,124
+530
| +6% | +$316K | 0.27% | 95 |
|
|
2019
Q3 | $5.69M | Buy |
9,594
+1,027
| +12% | +$609K | 0.3% | 92 |
|
|
2019
Q2 | $4.75M | Sell |
8,567
-3,433
| -29% | -$1.9M | 0.25% | 105 |
|
|
2019
Q1 | $5.6M | Buy |
12,000
+600
| +5% | +$280K | 0.31% | 87 |
|
|
2018
Q4 | $3.84M | Buy |
+11,400
| New | +$3.84M | 0.26% | 103 |
|