Redwood Investments’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,579
| Closed | -$874K | – | 117 |
|
|
2024
Q3 | $874K | Sell |
11,579
-733
| -6% | -$55.6K | 0.26% | 94 |
|
|
2024
Q2 | $844K | Sell |
12,312
-2,090
| -15% | -$177K | 0.29% | 96 |
|
|
2024
Q1 | $1.23M | Sell |
14,402
-1,582
| -10% | -$136K | 0.36% | 93 |
|
|
2023
Q4 | $1.4M | Sell |
15,984
-1,708
| -10% | -$138K | 0.36% | 93 |
|
|
2023
Q3 | $1.36M | Sell |
17,692
-33
| -0.2% | -$2.73K | 0.18% | 91 |
|
|
2023
Q2 | $1.58M | Sell |
17,725
-662
| -4% | -$51.1K | 0.19% | 87 |
|
|
2023
Q1 | $1.27M | Buy |
18,387
+181
| +1% | +$13.4K | 0.16% | 93 |
|
|
2022
Q4 | $1.41M | Buy |
18,206
+558
| +3% | +$43.6K | 0.19% | 84 |
|
|
2022
Q3 | $1.23M | Sell |
17,648
-205
| -1% | -$14.2K | 0.17% | 84 |
|
|
2022
Q2 | $1.08M | Sell |
17,853
-578
| -3% | -$35K | 0.12% | 94 |
|
|
2022
Q1 | $1.23M | Sell |
18,431
-1,386
| -7% | -$92K | 0.12% | 97 |
|
|
2021
Q4 | $1.57M | Sell |
19,817
-758
| -4% | -$63.6K | 0.12% | 96 |
|
|
2021
Q3 | $1.77M | Sell |
20,575
-775
| -4% | -$67K | 0.15% | 96 |
|
|
2021
Q2 | $1.77M | Sell |
21,350
-25,280
| -54% | -$2.19M | 0.14% | 100 |
|
|
2021
Q1 | $3.83M | Buy |
46,630
+19,380
| +71% | +$1.67M | 0.34% | 72 |
|
|
2020
Q4 | $2.52M | Sell |
27,250
-31,190
| -53% | -$2.73M | 0.21% | 82 |
|
|
2020
Q3 | $4.96M | Sell |
58,440
-10,150
| -15% | -$809K | 0.42% | 79 |
|
|
2020
Q2 | $4.87M | Buy |
68,590
+27,330
| +66% | +$1.77M | 0.43% | 72 |
|
|
2020
Q1 | $2.42M | Sell |
41,260
-870
| -2% | -$56.7K | 0.29% | 81 |
|
|
2019
Q4 | $2.52M | Sell |
42,130
-190
| -0.4% | -$11.1K | 0.24% | 83 |
|
|
2019
Q3 | $2.51M | Sell |
42,320
-10,180
| -19% | -$609K | 0.19% | 96 |
|
|
2019
Q2 | $2.91M | Buy |
52,500
+2,560
| +5% | +$131K | 0.21% | 98 |
|
|
2019
Q1 | $2.33M | Sell |
49,940
-4,580
| -8% | -$189K | 0.17% | 104 |
|
|
2018
Q4 | $1.84M | Sell |
54,520
-8,030
| -13% | -$293K | 0.17% | 104 |
|
|
2018
Q3 | $2.63M | Sell |
62,550
-10,600
| -14% | -$453K | 0.21% | 102 |
|
|
2018
Q2 | $3.02M | Buy |
+73,150
| New | +$2.82M | 0.21% | 97 |
|
|
2017
Q1 | – | Sell |
-256,580
| Closed | -$4.84M | – | 193 |
|
|
2016
Q4 | $4.84M | Sell |
256,580
-32,770
| -11% | -$644K | 0.44% | 92 |
|
|
2016
Q3 | $6.26M | Buy |
+289,350
| New | +$6.16M | 0.48% | 79 |
|
|
2014
Q2 | – | Sell |
-5,750
| Closed | -$107K | – | 192 |
|
|
2014
Q1 | $107K | Sell |
5,750
-900
| -14% | -$17K | 0.02% | 128 |
|
|
2013
Q4 | $123K | Buy |
6,650
+690
| +12% | +$12.2K | 0.02% | 140 |
|
|
2013
Q3 | $100K | Buy |
+5,960
| New | +$91.4K | 0.01% | 138 |
|
Other funds holding CSGP
ACM
Redwood Investments's CSGP Position: Q4 2024 in Review
Redwood Investments sold out of CoStar Group (CSGP) in Q4 2024, closing a stake of 11,579 shares — an estimated $874K sold.
Redwood Investments first reported a position in CSGP in Q3 2013 and held it in 31 quarters. The position peaked at $6.26M in Q3 2016. 805 funds tracked by Wall St. Rank hold CSGP as of Q4 2024.
- Redwood Investments reported no remaining CoStar Group position as of Q4 2024 after selling out during the quarter.
- Redwood Investments sold 11,579 CoStar Group shares in Q4 2024, an estimated $874K.
- Redwood Investments first reported a position in CoStar Group in Q3 2013 and held it in 31 quarters.
- Redwood Investments's CoStar Group position peaked at $6.26M in Q3 2016.
- 805 funds tracked by Wall St. Rank held CoStar Group as of Q4 2024.
Based on Redwood Investments's 13F filing for Q4 2024, filed 14 Feb 2025.