Rockefeller Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
11,835
+1,126
| +11% | +$90.5K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $848K | Sell |
10,709
-1,638
| -13% | -$130K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $885K | Buy |
+12,347
| New | +$885K | ﹤0.01% | 1291 |
|
|
2024
Q3 | – | Sell |
-10,413
| Closed | -$773K | – | 1627 |
|
|
2024
Q2 | $773K | Buy |
10,413
+282
| +3% | +$20.9K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $979K | Sell |
10,131
-1,440
| -12% | -$139K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $1.01M | Buy |
+11,571
| New | +$1.01M | ﹤0.01% | 1134 |
|
|
2023
Q3 | – | Sell |
-13,697
| Closed | -$1.22M | – | 1552 |
|
|
2023
Q2 | $1.22M | Buy |
13,697
+4,892
| +56% | +$435K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $604K | Buy |
8,805
+4,264
| +94% | +$292K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $350K | Buy |
4,541
+1,078
| +31% | +$83.1K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $241K | Sell |
3,463
-172
| -5% | -$12K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $219K | Buy |
3,635
+210
| +6% | +$12.7K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $227K | Sell |
3,425
-2,736
| -44% | -$181K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $486K | Sell |
6,161
-183
| -3% | -$14.4K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $544K | Buy |
6,344
+1,844
| +41% | +$158K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $372K | Buy |
4,500
+2,160
| +92% | +$179K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $191K | Buy |
2,340
+860
| +58% | +$70.2K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $136K | Buy |
1,480
+250
| +20% | +$23K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $104K | Sell |
1,230
-1,460
| -54% | -$123K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $191K | Buy |
2,690
+1,950
| +264% | +$138K | ﹤0.01% | 964 |
|
|
2020
Q1 | $43K | Buy |
740
+370
| +100% | +$21.5K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $22K | Buy |
370
+190
| +106% | +$11.3K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $11K | Sell |
180
-50
| -22% | -$3.06K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $13K | Sell |
230
-580
| -72% | -$32.8K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $38K | Buy |
+810
| New | +$38K | ﹤0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-630
| Closed | -$27K | – | 907 |
|
|
2018
Q3 | $27K | Hold |
630
| – | – | ﹤0.01% | 483 |
|
|
2018
Q2 | $26K | Hold |
630
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $23K | Buy |
+630
| New | +$23K | ﹤0.01% | 464 |
|