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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

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

Massachusetts Financial Services

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

Janus Henderson Group

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

Geode Capital Management

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

Macquarie Group

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