RCAG
Rehmann Capital Advisory Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,751
| Closed | -$512K | – | 543 |
|
|
2023
Q2 | $512K | Sell |
5,751
-40
| -0.7% | -$3.56K | 0.05% | 299 |
|
|
2023
Q1 | $399K | Buy |
5,791
+574
| +11% | +$39.5K | 0.04% | 348 |
|
|
2022
Q4 | $403K | Sell |
5,217
-254
| -5% | -$19.6K | 0.04% | 338 |
|
|
2022
Q3 | $381K | Sell |
5,471
-411
| -7% | -$28.6K | 0.04% | 336 |
|
|
2022
Q2 | $355K | Sell |
5,882
-99
| -2% | -$5.98K | 0.04% | 345 |
|
|
2022
Q1 | $390K | Buy |
5,981
+1,642
| +38% | +$107K | 0.04% | 355 |
|
|
2021
Q4 | $343K | Sell |
4,339
-1,284
| -23% | -$101K | 0.03% | 404 |
|
|
2021
Q3 | $484K | Buy |
5,623
+354
| +7% | +$30.5K | 0.05% | 327 |
|
|
2021
Q2 | $437K | Buy |
+5,269
| New | +$437K | 0.04% | 342 |
|
|
2019
Q3 | $145K | Sell |
245
-21
| -8% | -$12.5K | 0.02% | 373 |
|
|
2019
Q2 | $147K | Sell |
266
-19
| -7% | -$10.5K | 0.02% | 499 |
|
|
2019
Q1 | $133K | Sell |
285
-31
| -10% | -$14.5K | 0.02% | 514 |
|
|
2018
Q4 | $107K | Sell |
316
-3
| -0.9% | -$1.01K | 0.02% | 392 |
|
|
2018
Q3 | $134K | Buy |
319
+4
| +1% | +$1.68K | 0.02% | 508 |
|
|
2018
Q2 | $130K | Sell |
315
-3
| -0.9% | -$1.24K | 0.02% | 487 |
|
|
2018
Q1 | $115K | Buy |
+318
| New | +$115K | 0.02% | 504 |
|