GP
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Greenline Partners’s CoStar Group CSGP Stock Holding History

Greenline Partners’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,238
Closed -$980K – 120
2023
Q1 		$980K Buy
14,238
+936
+7% +$69.1K 0.19% 78
2022
Q4 		$1.03M Sell
13,302
-4,916
-27% -$384K 0.2% 79
2022
Q3 		$1.27M Buy
18,218
+1,017
+6% +$70.6K 0.29% 62
2022
Q2 		$1.04M Buy
17,201
+1,650
+11% +$99.9K 0.22% 72
2022
Q1 		$1.04M Sell
15,551
-1,753
-10% -$116K 0.19% 76
2021
Q4 		$1.37M Sell
17,304
-38
-0.2% -$3.19K 0.26% 70
2021
Q3 		$1.49M Buy
17,342
+72
+0.4% +$6.22K 0.31% 57
2021
Q2 		$1.43M Buy
17,270
+710
+4% +$61.4K 0.29% 63
2021
Q1 		$1.36M Buy
16,560
+470
+3% +$40.6K 0.3% 61
2020
Q4 		$1.49M Buy
16,090
+60
+0.4% +$5.26K 0.34% 52
2020
Q3 		$1.36M Buy
16,030
+8,350
+109% +$665K 0.35% 52
2020
Q2 		$545K Buy
7,680
+2,860
+59% +$185K 0.14% 76
2020
Q1 		$283K Buy
+4,820
New +$314K 0.09% 90

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Greenline Partners's CSGP Position: Q2 2023 in Review

Greenline Partners sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 14,238 shares — an estimated $980K sold.

Greenline Partners first reported a position in CSGP in Q1 2020 and held it in 13 quarters. The position peaked at $1.49M in Q3 2021. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

  • Greenline Partners reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
  • Greenline Partners sold 14,238 CoStar Group shares in Q2 2023, an estimated $980K.
  • Greenline Partners first reported a position in CoStar Group in Q1 2020 and held it in 13 quarters.
  • Greenline Partners's CoStar Group position peaked at $1.49M in Q3 2021.
  • 713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Greenline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.