ProShare Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
661,433
+43,662
| +7% | +$3.51M | 0.11% | 164 |
|
|
2025
Q1 | $48.9M | Buy |
617,771
+75,736
| +14% | +$6M | 0.11% | 165 |
|
|
2024
Q4 | $38.8M | Buy |
542,035
+85,839
| +19% | +$6.15M | 0.09% | 182 |
|
|
2024
Q3 | $34.4M | Buy |
456,196
+31,131
| +7% | +$2.35M | 0.08% | 193 |
|
|
2024
Q2 | $31.5M | Sell |
425,065
-41,497
| -9% | -$3.08M | 0.08% | 197 |
|
|
2024
Q1 | $45.1M | Buy |
466,562
+80,241
| +21% | +$7.75M | 0.12% | 152 |
|
|
2023
Q4 | $33.8M | Sell |
386,321
-67,118
| -15% | -$5.87M | 0.1% | 186 |
|
|
2023
Q3 | $34.9M | Buy |
453,439
+56,101
| +14% | +$4.31M | 0.11% | 175 |
|
|
2023
Q2 | $35.4M | Sell |
397,338
-1,358
| -0.3% | -$121K | 0.1% | 176 |
|
|
2023
Q1 | $27.5M | Sell |
398,696
-9,253
| -2% | -$637K | 0.08% | 221 |
|
|
2022
Q4 | $31.5M | Buy |
407,949
+312,199
| +326% | +$24.1M | 0.11% | 187 |
|
|
2022
Q3 | $6.67M | Buy |
95,750
+44,989
| +89% | +$3.13M | 0.03% | 402 |
|
|
2022
Q2 | $3.07M | Sell |
50,761
-10,952
| -18% | -$662K | 0.01% | 582 |
|
|
2022
Q1 | $4.11M | Sell |
61,713
-3,572
| -5% | -$238K | 0.01% | 595 |
|
|
2021
Q4 | $5.16M | Buy |
65,285
+5,863
| +10% | +$463K | 0.01% | 560 |
|
|
2021
Q3 | $5.11M | Buy |
59,422
+562
| +1% | +$48.4K | 0.01% | 514 |
|
|
2021
Q2 | $4.88M | Buy |
58,860
+53,367
| +972% | +$4.42M | 0.01% | 501 |
|
|
2021
Q1 | $4.52M | Buy |
5,493
+681
| +14% | +$560K | 0.01% | 483 |
|
|
2020
Q4 | $4.45M | Sell |
4,812
-59
| -1% | -$54.5K | 0.02% | 453 |
|
|
2020
Q3 | $4.13M | Sell |
4,871
-22,537
| -82% | -$19.1M | 0.02% | 430 |
|
|
2020
Q2 | $19.5M | Buy |
27,408
+5,193
| +23% | +$3.69M | 0.1% | 160 |
|
|
2020
Q1 | $13M | Sell |
22,215
-9,375
| -30% | -$5.51M | 0.09% | 170 |
|
|
2019
Q4 | $18.9M | Buy |
31,590
+23,949
| +313% | +$14.3M | 0.09% | 183 |
|
|
2019
Q3 | $4.53M | Sell |
7,641
-394
| -5% | -$234K | 0.03% | 440 |
|
|
2019
Q2 | $4.45M | Sell |
8,035
-236
| -3% | -$131K | 0.03% | 431 |
|
|
2019
Q1 | $3.86M | Buy |
8,271
+280
| +4% | +$131K | 0.02% | 468 |
|
|
2018
Q4 | $2.7M | Sell |
7,991
-411
| -5% | -$139K | 0.02% | 512 |
|
|
2018
Q3 | $3.54M | Sell |
8,402
-680
| -7% | -$286K | 0.02% | 504 |
|
|
2018
Q2 | $3.75M | Sell |
9,082
-244
| -3% | -$101K | 0.03% | 500 |
|
|
2018
Q1 | $3.38M | Buy |
+9,326
| New | +$3.38M | 0.02% | 515 |
|
|
2014
Q2 | – | Sell |
-29,186
| Closed | -$5.45M | – | 2478 |
|
|
2014
Q1 | $5.45M | Buy |
29,186
+26,787
| +1,117% | +$5M | 0.07% | 266 |
|
|
2013
Q4 | $443K | Sell |
2,399
-15,848
| -87% | -$2.93M | 0.01% | 1082 |
|
|
2013
Q3 | $3.06M | Sell |
18,247
-371
| -2% | -$62.3K | 0.07% | 235 |
|
|
2013
Q2 | $2.4M | Buy |
+18,618
| New | +$2.4M | 0.05% | 381 |
|