Flossbach Von Storch’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+2,500
| New | +$201K | ﹤0.01% | 111 |
|
|
2024
Q4 | – | Sell |
-30,731
| Closed | -$2.32M | – | 112 |
|
|
2024
Q3 | $2.32M | Buy |
30,731
+1,368
| +5% | +$103K | 0.01% | 101 |
|
|
2024
Q2 | $2.18M | Buy |
29,363
+15,879
| +118% | +$1.18M | 0.01% | 103 |
|
|
2024
Q1 | $1.3M | Buy |
+13,484
| New | +$1.3M | 0.01% | 107 |
|
|
2023
Q3 | – | Sell |
-96,578
| Closed | -$8.6M | – | 110 |
|
|
2023
Q2 | $8.6M | Sell |
96,578
-7,588
| -7% | -$675K | 0.03% | 78 |
|
|
2023
Q1 | $7.17M | Buy |
104,166
+2,624
| +3% | +$181K | 0.03% | 78 |
|
|
2022
Q4 | $7.85M | Sell |
101,542
-450
| -0.4% | -$34.8K | 0.03% | 78 |
|
|
2022
Q3 | $7.1M | Sell |
101,992
-166,140
| -62% | -$11.6M | 0.03% | 87 |
|
|
2022
Q2 | $16.2M | Sell |
268,132
-43,501
| -14% | -$2.63M | 0.05% | 74 |
|
|
2022
Q1 | $20.8M | Sell |
311,633
-111,437
| -26% | -$7.42M | 0.06% | 71 |
|
|
2021
Q4 | $33.4M | Sell |
423,070
-3,550
| -0.8% | -$281K | 0.09% | 61 |
|
|
2021
Q3 | $36.7M | Buy |
426,620
+202,200
| +90% | +$17.4M | 0.11% | 58 |
|
|
2021
Q2 | $18.6M | Buy |
+224,420
| New | +$18.6M | 0.06% | 67 |
|