Northern Trust’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Sell |
3,866,232
-161,302
| -4% | -$13M | 0.04% | 357 |
|
|
2025
Q1 | $319M | Buy |
4,027,534
+34,210
| +0.9% | +$2.71M | 0.05% | 340 |
|
|
2024
Q4 | $286M | Buy |
3,993,324
+697,721
| +21% | +$49.9M | 0.04% | 384 |
|
|
2024
Q3 | $249M | Sell |
3,295,603
-231,546
| -7% | -$17.5M | 0.04% | 380 |
|
|
2024
Q2 | $262M | Sell |
3,527,149
-9,878
| -0.3% | -$732K | 0.04% | 357 |
|
|
2024
Q1 | $342M | Sell |
3,537,027
-181,360
| -5% | -$17.5M | 0.06% | 299 |
|
|
2023
Q4 | $325M | Sell |
3,718,387
-116,739
| -3% | -$10.2M | 0.06% | 305 |
|
|
2023
Q3 | $295M | Buy |
3,835,126
+92,169
| +2% | +$7.09M | 0.06% | 317 |
|
|
2023
Q2 | $333M | Sell |
3,742,957
-117,291
| -3% | -$10.4M | 0.06% | 295 |
|
|
2023
Q1 | $266M | Sell |
3,860,248
-71,011
| -2% | -$4.89M | 0.05% | 347 |
|
|
2022
Q4 | $304M | Sell |
3,931,259
-5,817
| -0.1% | -$450K | 0.06% | 302 |
|
|
2022
Q3 | $274M | Buy |
3,937,076
+1,174,751
| +43% | +$81.8M | 0.06% | 297 |
|
|
2022
Q2 | $167M | Sell |
2,762,325
-172,847
| -6% | -$10.4M | 0.04% | 426 |
|
|
2022
Q1 | $196M | Sell |
2,935,172
-24,593
| -0.8% | -$1.64M | 0.03% | 434 |
|
|
2021
Q4 | $234M | Sell |
2,959,765
-74,051
| -2% | -$5.85M | 0.04% | 401 |
|
|
2021
Q3 | $261M | Buy |
3,033,816
+223,471
| +8% | +$19.2M | 0.05% | 363 |
|
|
2021
Q2 | $233M | Buy |
2,810,345
+2,519,492
| +866% | +$209M | 0.04% | 400 |
|
|
2021
Q1 | $239M | Buy |
290,853
+9,465
| +3% | +$7.78M | 0.04% | 372 |
|
|
2020
Q4 | $260M | Sell |
281,388
-362
| -0.1% | -$335K | 0.05% | 324 |
|
|
2020
Q3 | $239M | Buy |
281,750
+8,786
| +3% | +$7.45M | 0.05% | 310 |
|
|
2020
Q2 | $194M | Buy |
272,964
+15,370
| +6% | +$10.9M | 0.05% | 353 |
|
|
2020
Q1 | $151M | Buy |
257,594
+8,971
| +4% | +$5.27M | 0.04% | 361 |
|
|
2019
Q4 | $149M | Sell |
248,623
-7,110
| -3% | -$4.25M | 0.03% | 454 |
|
|
2019
Q3 | $152M | Buy |
255,733
+13,928
| +6% | +$8.26M | 0.04% | 430 |
|
|
2019
Q2 | $134M | Buy |
241,805
+5,466
| +2% | +$3.03M | 0.03% | 475 |
|
|
2019
Q1 | $110M | Buy |
236,339
+3,685
| +2% | +$1.72M | 0.03% | 524 |
|
|
2018
Q4 | $78.5M | Buy |
232,654
+13,853
| +6% | +$4.67M | 0.02% | 599 |
|
|
2018
Q3 | $92.1M | Sell |
218,801
-8,175
| -4% | -$3.44M | 0.02% | 595 |
|
|
2018
Q2 | $93.7M | Buy |
226,976
+1,793
| +0.8% | +$740K | 0.02% | 580 |
|
|
2018
Q1 | $81.7M | Sell |
225,183
-22,751
| -9% | -$8.25M | 0.02% | 648 |
|
|
2017
Q4 | $73.6M | Buy |
247,934
+27,261
| +12% | +$8.1M | 0.02% | 715 |
|
|
2017
Q3 | $59.2M | Sell |
220,673
-2,576
| -1% | -$691K | 0.02% | 832 |
|
|
2017
Q2 | $58.8M | Sell |
223,249
-640
| -0.3% | -$169K | 0.02% | 809 |
|
|
2017
Q1 | $46.4M | Buy |
223,889
+791
| +0.4% | +$164K | 0.01% | 980 |
|
|
2016
Q4 | $42.1M | Sell |
223,098
-113,796
| -34% | -$21.4M | 0.01% | 1014 |
|
|
2016
Q3 | $72.9M | Buy |
336,894
+636
| +0.2% | +$138K | 0.02% | 628 |
|
|
2016
Q2 | $73.5M | Sell |
336,258
-12,382
| -4% | -$2.71M | 0.02% | 605 |
|
|
2016
Q1 | $63.1M | Buy |
348,640
+3,071
| +0.9% | +$555K | 0.02% | 667 |
|
|
2015
Q4 | $71.4M | Buy |
345,569
+17,948
| +5% | +$3.71M | 0.02% | 604 |
|
|
2015
Q3 | $56.7M | Sell |
327,621
-5,970
| -2% | -$1.03M | 0.02% | 721 |
|
|
2015
Q2 | $67.1M | Sell |
333,591
-15,316
| -4% | -$3.08M | 0.02% | 676 |
|
|
2015
Q1 | $69M | Buy |
348,907
+3,153
| +0.9% | +$624K | 0.02% | 664 |
|
|
2014
Q4 | $63.5M | Buy |
345,754
+7,888
| +2% | +$1.45M | 0.02% | 687 |
|
|
2014
Q3 | $52.6M | Sell |
337,866
-35,872
| -10% | -$5.58M | 0.02% | 754 |
|
|
2014
Q2 | $59.1M | Sell |
373,738
-252,008
| -40% | -$39.9M | 0.02% | 702 |
|
|
2014
Q1 | $117M | Buy |
625,746
+151,461
| +32% | +$28.3M | 0.04% | 436 |
|
|
2013
Q4 | $87.5M | Buy |
474,285
+2,407
| +0.5% | +$444K | 0.03% | 504 |
|
|
2013
Q3 | $79.2M | Sell |
471,878
-501
| -0.1% | -$84.1K | 0.03% | 502 |
|
|
2013
Q2 | $61M | Buy |
+472,379
| New | +$61M | 0.02% | 575 |
|