Rice Hall James & Associates’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,636	Closed	-$10.4M	–	313
2021 Q3	$10.4M	Sell	120,636 -8,101	-6%	-$700K	0.38%	68
2021 Q2	$10.7M	Sell	128,737 -33	-0%	-$2.85K	0.38%	65
2021 Q1	$10.6M	Sell	128,770 -5,580	-4%	-$482K	0.35%	69
2020 Q4	$12.4M	Sell	134,350 -8,860	-6%	-$777K	0.44%	58
2020 Q3	$12.2M	Buy	143,210 +17,680	+14%	+$1.41M	0.49%	55
2020 Q2	$8.92M	Sell	125,530 -1,920	-2%	-$124K	0.38%	68
2020 Q1	$7.48M	Sell	127,450 -1,870	-1%	-$122K	0.42%	73
2019 Q4	$7.74M	Sell	129,320 -2,570	-2%	-$150K	0.26%	113
2019 Q3	$7.82M	Sell	131,890 -32,020	-20%	-$1.92M	0.28%	109
2019 Q2	$9.08M	Sell	163,910 -30,610	-16%	-$1.56M	0.3%	108
2019 Q1	$9.07M	Buy	194,520 +23,980	+14%	+$991K	0.29%	111
2018 Q4	$5.75M	Buy	170,540 +40,910	+32%	+$1.49M	0.21%	117
2018 Q3	$5.46M	Buy	129,630 +2,960	+2%	+$127K	0.2%	116
2018 Q2	$5.23M	Buy	126,670 +21,710	+21%	+$836K	0.19%	121
2018 Q1	$3.81M	Buy	104,960 +3,140	+3%	+$108K	0.15%	117
2017 Q4	$3.02M	Buy	101,820 +80,300	+373%	+$2.35M	0.12%	130
2017 Q3	$577K	Sell	21,520 -2,630	-11%	-$73K	0.03%	256
2017 Q2	$637K	Buy	24,150 +2,290	+10%	+$55.7K	0.03%	251
2017 Q1	$453K	Buy	21,860 +630	+3%	+$12.8K	0.02%	266
2016 Q4	$400K	Buy	+21,230	New	+$417K	0.02%	272
2016 Q1	–	Sell	-9,940	Closed	-$205K	–	299
2015 Q4	$205K	Buy	+9,940	New	+$198K	0.01%	296