MSA
Mason Street Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-170,547
| Closed | -$31.3M | – | 1565 |
|
|
2014
Q4 | $31.3M | Buy |
170,547
+29,962
| +21% | +$5.5M | 0.22% | 103 |
|
|
2014
Q3 | $21.9M | Sell |
140,585
-12,748
| -8% | -$1.98M | 0.17% | 136 |
|
|
2014
Q2 | $24.3M | Buy |
153,333
+16,910
| +12% | +$2.67M | 0.19% | 123 |
|
|
2014
Q1 | $25.5M | Buy |
136,423
+46,635
| +52% | +$8.71M | 0.21% | 118 |
|
|
2013
Q4 | $16.6M | Sell |
89,788
-6,597
| -7% | -$1.22M | 0.14% | 200 |
|
|
2013
Q3 | $16.2M | Buy |
+96,385
| New | +$16.2M | 0.18% | 155 |
|