Royal Bank of Canada’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102M | Sell |
1,274,804
-108,379
| -8% | -$8.71M | 0.02% | 575 |
|
2025
Q1 | $110M | Sell |
1,383,183
-69,259
| -5% | -$5.49M | 0.02% | 496 |
|
2024
Q4 | $104M | Buy |
1,452,442
+677,222
| +87% | +$48.5M | 0.02% | 519 |
|
2024
Q3 | $58.5M | Sell |
775,220
-71,848
| -8% | -$5.42M | 0.01% | 679 |
|
2024
Q2 | $62.8M | Sell |
847,068
-14,632
| -2% | -$1.08M | 0.01% | 620 |
|
2024
Q1 | $83.2M | Buy |
861,700
+31,353
| +4% | +$3.03M | 0.02% | 534 |
|
2023
Q4 | $72.6M | Buy |
830,347
+104,337
| +14% | +$9.12M | 0.02% | 563 |
|
2023
Q3 | $55.8M | Sell |
726,010
-70,697
| -9% | -$5.44M | 0.02% | 585 |
|
2023
Q2 | $70.9M | Buy |
796,707
+156,391
| +24% | +$13.9M | 0.02% | 536 |
|
2023
Q1 | $44.1M | Buy |
640,316
+322,278
| +101% | +$22.2M | 0.01% | 663 |
|
2022
Q4 | $24.6M | Buy |
318,038
+32,558
| +11% | +$2.52M | 0.01% | 911 |
|
2022
Q3 | $19.9M | Buy |
285,480
+36,963
| +15% | +$2.57M | 0.01% | 947 |
|
2022
Q2 | $15M | Sell |
248,517
-26,806
| -10% | -$1.62M | ﹤0.01% | 1153 |
|
2022
Q1 | $18.3M | Sell |
275,323
-22,603
| -8% | -$1.51M | ﹤0.01% | 1130 |
|
2021
Q4 | $23.5M | Buy |
297,926
+40,422
| +16% | +$3.19M | 0.01% | 1122 |
|
2021
Q3 | $22.2M | Buy |
257,504
+49,549
| +24% | +$4.26M | 0.01% | 1117 |
|
2021
Q2 | $17.2M | Buy |
207,955
+37,605
| +22% | +$3.11M | ﹤0.01% | 1305 |
|
2021
Q1 | $14M | Buy |
170,350
+3,760
| +2% | +$309K | ﹤0.01% | 1359 |
|
2020
Q4 | $15.4M | Buy |
166,590
+16,900
| +11% | +$1.56M | ﹤0.01% | 1235 |
|
2020
Q3 | $12.7M | Sell |
149,690
-2,060
| -1% | -$175K | ﹤0.01% | 1213 |
|
2020
Q2 | $10.8M | Buy |
151,750
+17,940
| +13% | +$1.27M | ﹤0.01% | 1254 |
|
2020
Q1 | $7.86M | Sell |
133,810
-29,920
| -18% | -$1.76M | ﹤0.01% | 1309 |
|
2019
Q4 | $9.8M | Buy |
163,730
+31,360
| +24% | +$1.88M | ﹤0.01% | 1395 |
|
2019
Q3 | $7.85M | Buy |
132,370
+16,450
| +14% | +$976K | ﹤0.01% | 1484 |
|
2019
Q2 | $6.42M | Buy |
115,920
+13,690
| +13% | +$759K | ﹤0.01% | 1602 |
|
2019
Q1 | $4.77M | Sell |
102,230
-3,530
| -3% | -$165K | ﹤0.01% | 1730 |
|
2018
Q4 | $3.57M | Sell |
105,760
-81,490
| -44% | -$2.75M | ﹤0.01% | 1837 |
|
2018
Q3 | $7.88M | Sell |
187,250
-12,530
| -6% | -$527K | ﹤0.01% | 1485 |
|
2018
Q2 | $8.24M | Sell |
199,780
-91,430
| -31% | -$3.77M | ﹤0.01% | 1397 |
|
2018
Q1 | $10.6M | Buy |
291,210
+193,110
| +197% | +$7M | ﹤0.01% | 1275 |
|
2017
Q4 | $2.91M | Buy |
98,100
+4,380
| +5% | +$130K | ﹤0.01% | 1986 |
|
2017
Q3 | $2.51M | Buy |
93,720
+460
| +0.5% | +$12.3K | ﹤0.01% | 2021 |
|
2017
Q2 | $2.46M | Sell |
93,260
-14,490
| -13% | -$382K | ﹤0.01% | 1976 |
|
2017
Q1 | $2.23M | Buy |
107,750
+13,580
| +14% | +$282K | ﹤0.01% | 2029 |
|
2016
Q4 | $1.78M | Buy |
94,170
+6,780
| +8% | +$128K | ﹤0.01% | 2134 |
|
2016
Q3 | $1.89M | Sell |
87,390
-740
| -0.8% | -$16K | ﹤0.01% | 2079 |
|
2016
Q2 | $1.93M | Sell |
88,130
-115,020
| -57% | -$2.51M | ﹤0.01% | 2094 |
|
2016
Q1 | $3.82M | Sell |
203,150
-4,390
| -2% | -$82.6K | ﹤0.01% | 1668 |
|
2015
Q4 | $4.29M | Buy |
207,540
+94,330
| +83% | +$1.95M | ﹤0.01% | 1614 |
|
2015
Q3 | $1.96M | Buy |
113,210
+30,370
| +37% | +$526K | ﹤0.01% | 1883 |
|
2015
Q2 | $1.67M | Buy |
82,840
+40
| +0% | +$805 | ﹤0.01% | 2111 |
|
2015
Q1 | $1.64M | Sell |
82,800
-8,860
| -10% | -$175K | ﹤0.01% | 2075 |
|
2014
Q4 | $1.68M | Buy |
91,660
+29,110
| +47% | +$534K | ﹤0.01% | 2047 |
|
2014
Q3 | $972K | Sell |
62,550
-9,580
| -13% | -$149K | ﹤0.01% | 2426 |
|
2014
Q2 | $1.14M | Buy |
72,130
+19,630
| +37% | +$311K | ﹤0.01% | 2334 |
|
2014
Q1 | $981K | Buy |
52,500
+10,390
| +25% | +$194K | ﹤0.01% | 2375 |
|
2013
Q4 | $777K | Buy |
42,110
+8,700
| +26% | +$161K | ﹤0.01% | 2531 |
|
2013
Q3 | $561K | Buy |
33,410
+6,490
| +24% | +$109K | ﹤0.01% | 2798 |
|
2013
Q2 | $347K | Buy |
+26,920
| New | +$347K | ﹤0.01% | 2931 |
|