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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co

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

Geode Capital Management

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

Janus Henderson Group

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

Macquarie Group

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