PI
PineBridge Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-964
| Closed | -$85.8K | – | 763 |
|
|
2023
Q2 | $85.8K | Sell |
964
-7
| -0.7% | -$623 | ﹤0.01% | 587 |
|
|
2023
Q1 | $66.9K | Buy |
971
+251
| +35% | +$17.3K | ﹤0.01% | 562 |
|
|
2022
Q4 | $55.6K | Buy |
+720
| New | +$55.6K | ﹤0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-15,725
| Closed | -$1.24M | – | 745 |
|
|
2021
Q4 | $1.24M | Sell |
15,725
-400
| -2% | -$31.6K | 0.01% | 482 |
|
|
2021
Q3 | $1.39M | Sell |
16,125
-1,715
| -10% | -$148K | 0.02% | 435 |
|
|
2021
Q2 | $1.48M | Buy |
17,840
+14,460
| +428% | +$1.2M | 0.02% | 479 |
|
|
2021
Q1 | $2.78M | Buy |
3,380
+993
| +42% | +$816K | 0.04% | 401 |
|
|
2020
Q4 | $2.21M | Sell |
2,387
-2,559
| -52% | -$2.37M | 0.03% | 390 |
|
|
2020
Q3 | $4.2M | Buy |
4,946
+295
| +6% | +$250K | 0.07% | 265 |
|
|
2020
Q2 | $3.31M | Buy |
4,651
+2,716
| +140% | +$1.93M | 0.06% | 282 |
|
|
2020
Q1 | $1.14M | Sell |
1,935
-590
| -23% | -$346K | 0.03% | 366 |
|
|
2019
Q4 | $1.51M | Buy |
2,525
+1,063
| +73% | +$636K | 0.02% | 459 |
|
|
2019
Q3 | $867K | Buy |
+1,462
| New | +$867K | 0.01% | 803 |
|