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Realta Investment Advisors’s CoStar Group CSGP Stock Holding History

Realta Investment Advisors’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
Q2 		– Sell
-3,177
Closed -$219K – 833
2023
Q1 		$219K Buy
3,177
+1
+0% +$74 0.05% 371
2022
Q4 		$245K Buy
3,176
+151
+5% +$11.8K 0.06% 348
2022
Q3 		$211K Buy
+3,025
New +$210K 0.06% 348
2022
Q1 		– Sell
-2,914
Closed -$230K – 435
2021
Q4 		$230K Buy
2,914
+18
+0.6% +$1.51K 0.05% 372
2021
Q3 		$249K Buy
2,896
+56
+2% +$4.84K 0.06% 334
2021
Q2 		$235K Buy
2,840
+70
+3% +$6.05K 0.06% 342
2021
Q1 		$228K Sell
2,770
-320
-10% -$27.6K 0.06% 330
2020
Q4 		$286K Sell
3,090
-110
-3% -$9.64K 0.08% 254
2020
Q3 		$272K Buy
+3,200
New +$255K 0.09% 236
2020
Q1 		– Sell
-4,150
Closed -$254K – 517
2019
Q4 		$254K Buy
4,150
+200
+5% +$11.7K 0.07% 290
2019
Q3 		$235K Sell
3,950
-250
-6% -$15K 0.06% 295
2019
Q2 		$233K Buy
4,200
+160
+4% +$8.18K 0.06% 297
2019
Q1 		$189K Buy
+4,040
New +$167K 0.09% 277

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

Realta Investment Advisors's CSGP Position: Q2 2023 in Review

Realta Investment Advisors sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 3,177 shares — an estimated $219K sold.

Realta Investment Advisors first reported a position in CSGP in Q1 2019 and held it in 13 quarters. The position peaked at $286K in Q4 2020. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

  • Realta Investment Advisors reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 3,177 CoStar Group shares in Q2 2023, an estimated $219K.
  • Realta Investment Advisors first reported a position in CoStar Group in Q1 2019 and held it in 13 quarters.
  • Realta Investment Advisors's CoStar Group position peaked at $286K in Q4 2020.
  • 713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Realta Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.