Rehmann Capital Advisory Group’s CoStar Group CSGP Stock Holding History

Rehmann Capital Advisory Group’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 Q3	–	Sell	-5,751	Closed	-$512K	–	543
2023 Q2	$512K	Sell	5,751 -40	-0.7%	-$3.09K	0.05%	299
2023 Q1	$399K	Buy	5,791 +574	+11%	+$42.4K	0.04%	348
2022 Q4	$403K	Sell	5,217 -254	-5%	-$19.8K	0.04%	338
2022 Q3	$381K	Sell	5,471 -411	-7%	-$28.5K	0.04%	336
2022 Q2	$355K	Sell	5,882 -99	-2%	-$6K	0.04%	345
2022 Q1	$390K	Buy	5,981 +1,642	+38%	+$109K	0.04%	355
2021 Q4	$343K	Sell	4,339 -1,284	-23%	-$108K	0.03%	404
2021 Q3	$484K	Buy	5,623 +354	+7%	+$30.6K	0.05%	327
2021 Q2	$437K	Buy	+5,269	New	+$456K	0.04%	342
2019 Q3	$145K	Sell	2,450 -210	-8%	-$12.6K	0.02%	373
2019 Q2	$147K	Sell	2,660 -190	-7%	-$9.71K	0.02%	499
2019 Q1	$133K	Sell	2,850 -310	-10%	-$12.8K	0.02%	514
2018 Q4	$107K	Sell	3,160 -30	-0.9%	-$1.1K	0.02%	392
2018 Q3	$134K	Buy	3,190 +40	+1%	+$1.71K	0.02%	508
2018 Q2	$130K	Sell	3,150 -30	-0.9%	-$1.16K	0.02%	487
2018 Q1	$115K	Buy	+3,180	New	+$110K	0.02%	504

Other funds holding CSGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Rehmann Capital Advisory Group's CSGP Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 5,751 shares — an estimated $512K sold.

Rehmann Capital Advisory Group first reported a position in CSGP in Q1 2018 and held it in 16 quarters. The position peaked at $512K in Q2 2023. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Rehmann Capital Advisory Group reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 5,751 CoStar Group shares in Q3 2023, an estimated $512K.
Rehmann Capital Advisory Group first reported a position in CoStar Group in Q1 2018 and held it in 16 quarters.
Rehmann Capital Advisory Group's CoStar Group position peaked at $512K in Q2 2023.
689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.