Pathstone Family Office’s CoStar Group CSGP Stock Holding History

Pathstone Family Office’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 Q3	$1.14M	Buy	14,886 +3,792	+34%	+$314K	0.01%	663
2023 Q2	$1M	Buy	11,094 +4,986	+82%	+$385K	0.01%	483
2023 Q1	$421K	Sell	6,108 -11,612	-66%	-$857K	0.01%	768
2022 Q4	$1.22M	Buy	17,720 +3,150	+22%	+$246K	0.01%	697
2022 Q3	$1.01M	Buy	14,570 +10,753	+282%	+$747K	0.01%	732
2022 Q2	$231K	Buy	+3,817	New	+$231K	0.01%	897
2021 Q1	–	Sell	-1,150	Closed	-$106K	–	812
2020 Q4	$106K	Buy	1,150 +150	+15%	+$13.2K	﹤0.01%	375
2020 Q3	$85K	Hold	1,000	–	–	0.01%	297
2020 Q2	$71K	Hold	1,000	–	–	0.01%	262
2020 Q1	$59K	Hold	1,000	–	–	0.01%	277
2019 Q4	$598K	Hold	1,000	–	–	0.01%	268
2019 Q3	$59K	Buy	+1,000	New	+$59.9K	0.01%	252

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pathstone Family Office's CSGP Position: Q3 2023 in Review

Pathstone Family Office increased its CoStar Group (CSGP) stake by 34% in Q3 2023, buying an estimated $314K and bringing the position to 14,886 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #663.

Pathstone Family Office first reported a position in CSGP in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.22M in Q4 2022. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Pathstone Family Office held 14,886 shares of CoStar Group worth $1.14M as of Q3 2023.
Pathstone Family Office bought 3,792 CoStar Group shares in Q3 2023, an estimated $314K.
CoStar Group made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #663 holding.
Pathstone Family Office first reported a position in CoStar Group in Q3 2019 and has held it in 12 quarters since.
Pathstone Family Office's CoStar Group position peaked at $1.22M in Q4 2022.
689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.