GC
Gillson Capital’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.7M | Buy |
356,922
+87,752
| +33% | +$7.06M | 2.19% | 17 |
|
2025
Q1 | $21.3M | Buy |
269,170
+49,633
| +23% | +$3.93M | 1.82% | 23 |
|
2024
Q4 | $15.7M | Buy |
+219,537
| New | +$15.7M | 1.42% | 27 |
|
2024
Q2 | – | Sell |
-170,001
| Closed | -$16.4M | – | 60 |
|
2024
Q1 | $16.4M | Buy |
+170,001
| New | +$16.4M | 1.56% | 29 |
|
2023
Q3 | – | Sell |
-119,342
| Closed | -$10.6M | – | 96 |
|
2023
Q2 | $10.6M | Buy |
+119,342
| New | +$10.6M | 0.94% | 41 |
|
2023
Q1 | – | Sell |
-135,334
| Closed | -$10.5M | – | 95 |
|
2022
Q4 | $10.5M | Buy |
+135,334
| New | +$10.5M | 0.79% | 45 |
|