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PineBridge Investments’s CoStar Group CSGP Stock Holding History

PineBridge Investments’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 		– Sell
-964
Closed -$85.8K – 763
2023
Q2 		$85.8K Sell
964
-7
-0.7% -$540 ﹤0.01% 587
2023
Q1 		$66.9K Buy
971
+251
+35% +$18.5K ﹤0.01% 562
2022
Q4 		$55.6K Buy
+720
New +$56.3K ﹤0.01% 551
2022
Q1 		– Sell
-15,725
Closed -$1.24M – 745
2021
Q4 		$1.24M Sell
15,725
-400
-2% -$33.6K 0.01% 482
2021
Q3 		$1.39M Sell
16,125
-1,715
-10% -$148K 0.02% 435
2021
Q2 		$1.48M Sell
17,840
-15,960
-47% -$1.38M 0.02% 479
2021
Q1 		$2.78M Buy
33,800
+9,930
+42% +$857K 0.04% 401
2020
Q4 		$2.21M Sell
23,870
-25,590
-52% -$2.24M 0.03% 390
2020
Q3 		$4.2M Buy
49,460
+2,950
+6% +$235K 0.07% 265
2020
Q2 		$3.31M Buy
46,510
+27,160
+140% +$1.76M 0.06% 282
2020
Q1 		$1.14M Sell
19,350
-5,900
-23% -$385K 0.03% 366
2019
Q4 		$1.51M Buy
25,250
+10,630
+73% +$621K 0.02% 459
2019
Q3 		$867K Buy
+14,620
New +$875K 0.01% 803

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PineBridge Investments's CSGP Position: Q3 2023 in Review

PineBridge Investments sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 964 shares — an estimated $85.8K sold.

PineBridge Investments first reported a position in CSGP in Q3 2019 and held it in 13 quarters. The position peaked at $4.2M in Q3 2020. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

  • PineBridge Investments reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 964 CoStar Group shares in Q3 2023, an estimated $85.8K.
  • PineBridge Investments first reported a position in CoStar Group in Q3 2019 and held it in 13 quarters.
  • PineBridge Investments's CoStar Group position peaked at $4.2M in Q3 2020.
  • 689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.