Federated Hermes’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,470,344
+5,010
| +0.3% | +$403K | 0.22% | 122 |
|
|
2025
Q1 | $116M | Sell |
1,465,334
-285,558
| -16% | -$22.6M | 0.25% | 94 |
|
|
2024
Q4 | $125M | Sell |
1,750,892
-192,855
| -10% | -$13.8M | 0.27% | 90 |
|
|
2024
Q3 | $147M | Sell |
1,943,747
-24,827
| -1% | -$1.87M | 0.32% | 68 |
|
|
2024
Q2 | $146M | Sell |
1,968,574
-26,542
| -1% | -$1.97M | 0.35% | 60 |
|
|
2024
Q1 | $193M | Sell |
1,995,116
-119,855
| -6% | -$11.6M | 0.44% | 46 |
|
|
2023
Q4 | $185M | Sell |
2,114,971
-127,867
| -6% | -$11.2M | 0.46% | 44 |
|
|
2023
Q3 | $172M | Buy |
2,242,838
+20,446
| +0.9% | +$1.57M | 0.46% | 44 |
|
|
2023
Q2 | $198M | Sell |
2,222,392
-375,763
| -14% | -$33.4M | 0.49% | 43 |
|
|
2023
Q1 | $179M | Sell |
2,598,155
-141,158
| -5% | -$9.72M | 0.45% | 46 |
|
|
2022
Q4 | $212M | Sell |
2,739,313
-148,681
| -5% | -$11.5M | 0.59% | 33 |
|
|
2022
Q3 | $201M | Sell |
2,887,994
-39,898
| -1% | -$2.78M | 0.59% | 31 |
|
|
2022
Q2 | $177M | Sell |
2,927,892
-16,641
| -0.6% | -$1.01M | 0.48% | 42 |
|
|
2022
Q1 | $196M | Buy |
2,944,533
+58,732
| +2% | +$3.91M | 0.44% | 38 |
|
|
2021
Q4 | $228M | Buy |
2,885,801
+91,785
| +3% | +$7.25M | 0.42% | 43 |
|
|
2021
Q3 | $240M | Buy |
2,794,016
+114,813
| +4% | +$9.88M | 0.46% | 36 |
|
|
2021
Q2 | $222M | Buy |
2,679,203
+2,404,794
| +876% | +$199M | 0.41% | 47 |
|
|
2021
Q1 | $226M | Sell |
274,409
-2,757
| -1% | -$2.27M | 0.44% | 40 |
|
|
2020
Q4 | $256M | Buy |
277,166
+3,914
| +1% | +$3.62M | 0.52% | 32 |
|
|
2020
Q3 | $232M | Buy |
273,252
+3,737
| +1% | +$3.17M | 0.54% | 35 |
|
|
2020
Q2 | $192M | Buy |
269,515
+4,339
| +2% | +$3.08M | 0.47% | 37 |
|
|
2020
Q1 | $156M | Sell |
265,176
-5,552
| -2% | -$3.26M | 0.46% | 38 |
|
|
2019
Q4 | $162M | Sell |
270,728
-48,304
| -15% | -$28.9M | 0.36% | 57 |
|
|
2019
Q3 | $189M | Buy |
319,032
+62,730
| +24% | +$37.2M | 0.47% | 38 |
|
|
2019
Q2 | $142M | Buy |
256,302
+34,890
| +16% | +$19.3M | 0.34% | 59 |
|
|
2019
Q1 | $103M | Sell |
221,412
-11,828
| -5% | -$5.52M | 0.26% | 80 |
|
|
2018
Q4 | $78.7M | Sell |
233,240
-27,076
| -10% | -$9.13M | 0.21% | 95 |
|
|
2018
Q3 | $110M | Sell |
260,316
-26,279
| -9% | -$11.1M | 0.26% | 84 |
|
|
2018
Q2 | $118M | Buy |
286,595
+23,577
| +9% | +$9.73M | 0.35% | 63 |
|
|
2018
Q1 | $95.4M | Sell |
263,018
-28,283
| -10% | -$10.3M | 0.28% | 74 |
|
|
2017
Q4 | $86.5M | Sell |
291,301
-134,218
| -32% | -$39.9M | 0.24% | 82 |
|
|
2017
Q3 | $114M | Buy |
425,519
+124,617
| +41% | +$33.4M | 0.33% | 59 |
|
|
2017
Q2 | $79.3M | Sell |
300,902
-69,998
| -19% | -$18.5M | 0.23% | 85 |
|
|
2017
Q1 | $76.9M | Sell |
370,900
-500
| -0.1% | -$104K | 0.22% | 83 |
|
|
2016
Q4 | $70M | Sell |
371,400
-3,100
| -0.8% | -$584K | 0.21% | 93 |
|
|
2016
Q3 | $81.1M | Sell |
374,500
-16,501
| -4% | -$3.57M | 0.23% | 78 |
|
|
2016
Q2 | $85.5M | Sell |
391,001
-2,499
| -0.6% | -$546K | 0.25% | 72 |
|
|
2016
Q1 | $74M | Buy |
393,500
+4,200
| +1% | +$790K | 0.23% | 80 |
|
|
2015
Q4 | $80.5M | Buy |
389,300
+1,700
| +0.4% | +$351K | 0.25% | 80 |
|
|
2015
Q3 | $67.1M | Buy |
387,600
+11,100
| +3% | +$1.92M | 0.22% | 90 |
|
|
2015
Q2 | $75.8M | Sell |
376,500
-14,800
| -4% | -$2.98M | 0.23% | 86 |
|
|
2015
Q1 | $77.4M | Sell |
391,300
-6,478
| -2% | -$1.28M | 0.24% | 88 |
|
|
2014
Q4 | $73M | Sell |
397,778
-43,022
| -10% | -$7.9M | 0.23% | 85 |
|
|
2014
Q3 | $68.6M | Buy |
440,800
+16,041
| +4% | +$2.5M | 0.22% | 92 |
|
|
2014
Q2 | $67.2M | Buy |
424,759
+17,073
| +4% | +$2.7M | 0.21% | 91 |
|
|
2014
Q1 | $76.1M | Sell |
407,686
-5,128
| -1% | -$958K | 0.25% | 76 |
|
|
2013
Q4 | $76.2M | Sell |
412,814
-26,290
| -6% | -$4.85M | 0.26% | 80 |
|
|
2013
Q3 | $73.7M | Sell |
439,104
-125,596
| -22% | -$21.1M | 0.28% | 72 |
|
|
2013
Q2 | $72.9M | Buy |
+564,700
| New | +$72.9M | 0.29% | 70 |
|