Nuveen Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $77.4M | Sell |
1,080,673
-204,001
| -16% | -$14.6M | 0.02% | 469 |
|
|
2024
Q3 | $96.9M | Sell |
1,284,674
-9,999
| -0.8% | -$754K | 0.03% | 428 |
|
|
2024
Q2 | $96M | Buy |
1,294,673
+148,876
| +13% | +$11M | 0.03% | 417 |
|
|
2024
Q1 | $111M | Sell |
1,145,797
-17,326
| -1% | -$1.67M | 0.03% | 399 |
|
|
2023
Q4 | $102M | Sell |
1,163,123
-52,460
| -4% | -$4.58M | 0.03% | 392 |
|
|
2023
Q3 | $93.5M | Buy |
1,215,583
+70,106
| +6% | +$5.39M | 0.03% | 387 |
|
|
2023
Q2 | $102M | Buy |
1,145,477
+12,543
| +1% | +$1.12M | 0.04% | 378 |
|
|
2023
Q1 | $78M | Buy |
1,132,934
+71,324
| +7% | +$4.91M | 0.03% | 418 |
|
|
2022
Q4 | $82M | Sell |
1,061,610
-47,793
| -4% | -$3.69M | 0.03% | 403 |
|
|
2022
Q3 | $77.3M | Buy |
1,109,403
+34,411
| +3% | +$2.4M | 0.03% | 417 |
|
|
2022
Q2 | $64.9M | Sell |
1,074,992
-29,524
| -3% | -$1.78M | 0.03% | 465 |
|
|
2022
Q1 | $71.3M | Buy |
1,104,516
+28,196
| +3% | +$1.82M | 0.02% | 503 |
|
|
2021
Q4 | $85.1M | Sell |
1,076,320
-119,311
| -10% | -$9.43M | 0.03% | 477 |
|
|
2021
Q3 | $103M | Sell |
1,195,631
-325,157
| -21% | -$28M | 0.03% | 419 |
|
|
2021
Q2 | $126M | Sell |
1,520,788
-290,182
| -16% | -$24M | 0.04% | 405 |
|
|
2021
Q1 | $149M | Sell |
1,810,970
-82,380
| -4% | -$6.77M | 0.05% | 346 |
|
|
2020
Q4 | $175M | Sell |
1,893,350
-2,707,410
| -59% | -$250M | 0.06% | 286 |
|
|
2020
Q3 | $390M | Buy |
4,600,760
+1,090,510
| +31% | +$92.5M | 0.15% | 139 |
|
|
2020
Q2 | $249M | Buy |
3,510,250
+2,186,440
| +165% | +$155M | 0.1% | 192 |
|
|
2020
Q1 | $77.7M | Sell |
1,323,810
-245,400
| -16% | -$14.4M | 0.04% | 370 |
|
|
2019
Q4 | $93.9M | Sell |
1,569,210
-46,140
| -3% | -$2.76M | 0.04% | 427 |
|
|
2019
Q3 | $95.8M | Sell |
1,615,350
-1,026,540
| -39% | -$60.9M | 0.04% | 415 |
|
|
2019
Q2 | $146M | Buy |
+2,641,890
| New | +$146M | 0.06% | 332 |
|
|
2015
Q1 | – | Sell |
-784,170
| Closed | -$14.4M | – | 1515 |
|
|
2014
Q4 | $14.4M | Buy |
+784,170
| New | +$14.4M | 0.08% | 312 |
|
|
2014
Q2 | – | Sell |
-217,440
| Closed | -$4.06M | – | 1553 |
|
|
2014
Q1 | $4.06M | Sell |
217,440
-18,290
| -8% | -$342K | 0.02% | 560 |
|
|
2013
Q4 | $4.35M | Buy |
+235,730
| New | +$4.35M | 0.03% | 519 |
|
|
2013
Q3 | – | Sell |
-20,560
| Closed | -$265K | – | 1407 |
|
|
2013
Q2 | $265K | Buy |
+20,560
| New | +$265K | ﹤0.01% | 1345 |
|