Pendal Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,070
| Closed | -$657K | – | 458 |
|
|
2019
Q3 | $657K | Sell |
11,070
-35,300
| -76% | -$2.09M | 0.01% | 333 |
|
|
2019
Q2 | $2.57M | Buy |
+46,370
| New | +$2.57M | 0.04% | 187 |
|
|
2018
Q2 | – | Sell |
-30,360
| Closed | -$1.1M | – | 458 |
|
|
2018
Q1 | $1.1M | Buy |
30,360
+400
| +1% | +$14.5K | 0.01% | 310 |
|
|
2017
Q4 | $890K | Buy |
29,960
+2,050
| +7% | +$60.9K | 0.01% | 314 |
|
|
2017
Q3 | $749K | Buy |
27,910
+10,910
| +64% | +$293K | 0.01% | 346 |
|
|
2017
Q2 | $448K | Buy |
+17,000
| New | +$448K | 0.01% | 368 |
|