Raymond James & Associates’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40M | Sell |
530,791
-97,321
| -15% | -$7.34M | 0.02% | 519 |
|
|
2024
Q2 | $46.6M | Buy |
628,112
+10,999
| +2% | +$815K | 0.03% | 430 |
|
|
2024
Q1 | $59.6M | Sell |
617,113
-9,908
| -2% | -$957K | 0.04% | 368 |
|
|
2023
Q4 | $54.8M | Buy |
627,021
+25,260
| +4% | +$2.21M | 0.04% | 361 |
|
|
2023
Q3 | $46.3M | Sell |
601,761
-4,989
| -0.8% | -$384K | 0.04% | 369 |
|
|
2023
Q2 | $54M | Sell |
606,750
-22,562
| -4% | -$2.01M | 0.04% | 340 |
|
|
2023
Q1 | $43.3M | Sell |
629,312
-25,405
| -4% | -$1.75M | 0.04% | 399 |
|
|
2022
Q4 | $50.6M | Sell |
654,717
-321,625
| -33% | -$24.9M | 0.05% | 340 |
|
|
2022
Q3 | $68M | Buy |
976,342
+1,998
| +0.2% | +$139K | 0.07% | 252 |
|
|
2022
Q2 | $58.9M | Buy |
974,344
+28,634
| +3% | +$1.73M | 0.06% | 287 |
|
|
2022
Q1 | $63M | Buy |
945,710
+265,625
| +39% | +$17.7M | 0.05% | 300 |
|
|
2021
Q4 | $53.7M | Buy |
680,085
+165,506
| +32% | +$13.1M | 0.04% | 362 |
|
|
2021
Q3 | $44.3M | Buy |
514,579
+9,807
| +2% | +$844K | 0.04% | 395 |
|
|
2021
Q2 | $41.8M | Buy |
504,772
+189,702
| +60% | +$15.7M | 0.04% | 407 |
|
|
2021
Q1 | $25.9M | Buy |
315,070
+15,790
| +5% | +$1.3M | 0.03% | 550 |
|
|
2020
Q4 | $27.7M | Buy |
299,280
+29,270
| +11% | +$2.71M | 0.03% | 482 |
|
|
2020
Q3 | $22.9M | Buy |
270,010
+14,250
| +6% | +$1.21M | 0.03% | 486 |
|
|
2020
Q2 | $18.2M | Buy |
255,760
+44,590
| +21% | +$3.17M | 0.02% | 561 |
|
|
2020
Q1 | $12.4M | Sell |
211,170
-32,780
| -13% | -$1.92M | 0.02% | 649 |
|
|
2019
Q4 | $14.6M | Buy |
243,950
+35,030
| +17% | +$2.1M | 0.02% | 722 |
|
|
2019
Q3 | $12.4M | Buy |
208,920
+37,350
| +22% | +$2.22M | 0.02% | 760 |
|
|
2019
Q2 | $9.51M | Buy |
171,570
+83,790
| +95% | +$4.64M | 0.01% | 876 |
|
|
2019
Q1 | $4.09M | Buy |
87,780
+3,080
| +4% | +$144K | 0.01% | 1296 |
|
|
2018
Q4 | $2.86M | Buy |
84,700
+5,740
| +7% | +$194K | 0.01% | 1423 |
|
|
2018
Q3 | $3.32M | Sell |
78,960
-7,370
| -9% | -$310K | 0.01% | 1479 |
|
|
2018
Q2 | $3.56M | Buy |
86,330
+10
| +0% | +$413 | 0.01% | 1382 |
|
|
2018
Q1 | $3.13M | Sell |
86,320
-3,240
| -4% | -$118K | 0.01% | 1426 |
|
|
2017
Q4 | $2.66M | Sell |
89,560
-3,600
| -4% | -$107K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $2.5M | Sell |
93,160
-1,290
| -1% | -$34.6K | 0.01% | 1493 |
|
|
2017
Q2 | $2.49M | Sell |
94,450
-970
| -1% | -$25.6K | 0.01% | 1423 |
|
|
2017
Q1 | $1.98M | Buy |
95,420
+670
| +0.7% | +$13.9K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $1.79M | Sell |
94,750
-3,660
| -4% | -$69K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $2.13M | Sell |
98,410
-5,790
| -6% | -$125K | 0.01% | 1412 |
|
|
2016
Q2 | $2.28M | Sell |
104,200
-870
| -0.8% | -$19K | 0.01% | 1254 |
|
|
2016
Q1 | $1.98M | Buy |
+105,070
| New | +$1.98M | 0.01% | 1283 |
|