Northern Trust’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138M | Sell |
3,432,231
-33,831
| -1% | -$1.76M | 0.02% | 608 |
|
|
2025
Q4 | $233M | Sell |
3,466,062
-286,332
| -8% | -$20.3M | 0.03% | 442 |
|
|
2025
Q3 | $317M | Sell |
3,752,394
-113,838
| -3% | -$10.1M | 0.04% | 363 |
|
|
2025
Q2 | $311M | Sell |
3,866,232
-161,302
| -4% | -$12.6M | 0.04% | 357 |
|
|
2025
Q1 | $319M | Buy |
4,027,534
+34,210
| +0.9% | +$2.6M | 0.05% | 340 |
|
|
2024
Q4 | $286M | Buy |
3,993,324
+697,721
| +21% | +$52.7M | 0.04% | 384 |
|
|
2024
Q3 | $249M | Sell |
3,295,603
-231,546
| -7% | -$17.6M | 0.04% | 380 |
|
|
2024
Q2 | $262M | Sell |
3,527,149
-9,878
| -0.3% | -$837K | 0.04% | 357 |
|
|
2024
Q1 | $342M | Sell |
3,537,027
-181,360
| -5% | -$15.6M | 0.06% | 299 |
|
|
2023
Q4 | $325M | Sell |
3,718,387
-116,739
| -3% | -$9.45M | 0.06% | 305 |
|
|
2023
Q3 | $295M | Buy |
3,835,126
+92,169
| +2% | +$7.64M | 0.06% | 317 |
|
|
2023
Q2 | $333M | Sell |
3,742,957
-117,291
| -3% | -$9.06M | 0.06% | 295 |
|
|
2023
Q1 | $266M | Sell |
3,860,248
-71,011
| -2% | -$5.24M | 0.05% | 347 |
|
|
2022
Q4 | $304M | Sell |
3,931,259
-5,817
| -0.1% | -$455K | 0.06% | 302 |
|
|
2022
Q3 | $274M | Buy |
3,937,076
+1,174,751
| +43% | +$81.6M | 0.06% | 297 |
|
|
2022
Q2 | $167M | Sell |
2,762,325
-172,847
| -6% | -$10.5M | 0.04% | 426 |
|
|
2022
Q1 | $196M | Sell |
2,935,172
-24,593
| -0.8% | -$1.63M | 0.03% | 434 |
|
|
2021
Q4 | $234M | Sell |
2,959,765
-74,051
| -2% | -$6.21M | 0.04% | 401 |
|
|
2021
Q3 | $261M | Buy |
3,033,816
+223,471
| +8% | +$19.3M | 0.05% | 363 |
|
|
2021
Q2 | $233M | Sell |
2,810,345
-98,185
| -3% | -$8.49M | 0.04% | 400 |
|
|
2021
Q1 | $239M | Buy |
2,908,530
+94,650
| +3% | +$8.17M | 0.04% | 372 |
|
|
2020
Q4 | $260M | Sell |
2,813,880
-3,620
| -0.1% | -$317K | 0.05% | 324 |
|
|
2020
Q3 | $239M | Buy |
2,817,500
+87,860
| +3% | +$7M | 0.05% | 310 |
|
|
2020
Q2 | $194M | Buy |
2,729,640
+153,700
| +6% | +$9.94M | 0.05% | 353 |
|
|
2020
Q1 | $151M | Buy |
2,575,940
+89,710
| +4% | +$5.85M | 0.04% | 361 |
|
|
2019
Q4 | $149M | Sell |
2,486,230
-71,100
| -3% | -$4.15M | 0.03% | 454 |
|
|
2019
Q3 | $152M | Buy |
2,557,330
+139,280
| +6% | +$8.34M | 0.04% | 430 |
|
|
2019
Q2 | $134M | Buy |
2,418,050
+54,660
| +2% | +$2.79M | 0.03% | 475 |
|
|
2019
Q1 | $110M | Buy |
2,363,390
+36,850
| +2% | +$1.52M | 0.03% | 524 |
|
|
2018
Q4 | $78.5M | Buy |
2,326,540
+138,530
| +6% | +$5.06M | 0.02% | 599 |
|
|
2018
Q3 | $92.1M | Sell |
2,188,010
-81,750
| -4% | -$3.49M | 0.02% | 595 |
|
|
2018
Q2 | $93.7M | Buy |
2,269,760
+17,930
| +0.8% | +$690K | 0.02% | 580 |
|
|
2018
Q1 | $81.7M | Sell |
2,251,830
-227,510
| -9% | -$7.84M | 0.02% | 648 |
|
|
2017
Q4 | $73.6M | Buy |
2,479,340
+272,610
| +12% | +$7.99M | 0.02% | 715 |
|
|
2017
Q3 | $59.2M | Sell |
2,206,730
-25,760
| -1% | -$715K | 0.02% | 832 |
|
|
2017
Q2 | $58.8M | Sell |
2,232,490
-6,400
| -0.3% | -$156K | 0.02% | 809 |
|
|
2017
Q1 | $46.4M | Buy |
2,238,890
+7,910
| +0.4% | +$161K | 0.01% | 980 |
|
|
2016
Q4 | $42.1M | Sell |
2,230,980
-1,137,960
| -34% | -$22.3M | 0.01% | 1014 |
|
|
2016
Q3 | $72.9M | Buy |
3,368,940
+6,360
| +0.2% | +$135K | 0.02% | 628 |
|
|
2016
Q2 | $73.5M | Sell |
3,362,580
-123,820
| -4% | -$2.45M | 0.02% | 605 |
|
|
2016
Q1 | $63.1M | Buy |
3,486,400
+30,710
| +0.9% | +$544K | 0.02% | 667 |
|
|
2015
Q4 | $71.4M | Buy |
3,455,690
+179,480
| +5% | +$3.57M | 0.02% | 604 |
|
|
2015
Q3 | $56.7M | Sell |
3,276,210
-59,700
| -2% | -$1.14M | 0.02% | 721 |
|
|
2015
Q2 | $67.1M | Sell |
3,335,910
-153,160
| -4% | -$3.12M | 0.02% | 676 |
|
|
2015
Q1 | $69M | Buy |
3,489,070
+31,530
| +0.9% | +$595K | 0.02% | 664 |
|
|
2014
Q4 | $63.5M | Buy |
3,457,540
+78,880
| +2% | +$1.27M | 0.02% | 687 |
|
|
2014
Q3 | $52.6M | Sell |
3,378,660
-358,720
| -10% | -$5.34M | 0.02% | 754 |
|
|
2014
Q2 | $59.1M | Sell |
3,737,380
-2,520,080
| -40% | -$40.8M | 0.02% | 702 |
|
|
2014
Q1 | $117M | Buy |
6,257,460
+1,514,610
| +32% | +$28.6M | 0.04% | 436 |
|
|
2013
Q4 | $87.5M | Buy |
4,742,850
+24,070
| +0.5% | +$426K | 0.03% | 504 |
|
|
2013
Q3 | $79.2M | Sell |
4,718,780
-5,010
| -0.1% | -$76.8K | 0.03% | 502 |
|
|
2013
Q2 | $61M | Buy |
+4,723,790
| New | +$53.5M | 0.02% | 575 |
|
Other funds holding CSGP
VPM
VCM
