SBH
Segall Bryant & Hamill’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,027
| Closed | -$210K | – | 716 |
|
|
2022
Q3 | $210K | Sell |
3,027
-11,760
| -80% | -$816K | ﹤0.01% | 693 |
|
|
2022
Q2 | $890K | Sell |
14,787
-840
| -5% | -$50.6K | 0.01% | 509 |
|
|
2022
Q1 | $1.04M | Sell |
15,627
-14,658
| -48% | -$974K | 0.01% | 511 |
|
|
2021
Q4 | $2.4M | Sell |
30,285
-472,691
| -94% | -$37.5M | 0.02% | 393 |
|
|
2021
Q3 | $43.3M | Sell |
502,976
-6,565
| -1% | -$566K | 0.41% | 69 |
|
|
2021
Q2 | $42.2M | Buy |
509,541
+345,995
| +212% | +$28.7M | 0.41% | 67 |
|
|
2021
Q1 | $134M | Buy |
163,546
+130,616
| +397% | +$107M | 1.33% | 8 |
|
|
2020
Q4 | $30.4M | Buy |
32,930
+9,136
| +38% | +$8.44M | 0.34% | 83 |
|
|
2020
Q3 | $20.2M | Buy |
23,794
+18,548
| +354% | +$15.7M | 0.27% | 91 |
|
|
2020
Q2 | $3.73M | Sell |
5,246
-2,603
| -33% | -$1.85M | 0.06% | 262 |
|
|
2020
Q1 | $4.61M | Buy |
7,849
+676
| +9% | +$397K | 0.09% | 206 |
|
|
2019
Q4 | $4.29M | Sell |
7,173
-1,082
| -13% | -$648K | 0.07% | 275 |
|
|
2019
Q3 | $4.9M | Sell |
8,255
-1,183
| -13% | -$702K | 0.08% | 277 |
|
|
2019
Q2 | $5.23M | Sell |
9,438
-1,219
| -11% | -$675K | 0.08% | 267 |
|
|
2019
Q1 | $4.97M | Buy |
10,657
+483
| +5% | +$225K | 0.08% | 267 |
|
|
2018
Q4 | $3.43M | Buy |
10,174
+500
| +5% | +$169K | 0.06% | 313 |
|
|
2018
Q3 | $4.07M | Sell |
9,674
-2,667
| -22% | -$1.12M | 0.06% | 326 |
|
|
2018
Q2 | $5.09M | Buy |
12,341
+4,431
| +56% | +$1.83M | 0.08% | 284 |
|
|
2018
Q1 | $2.87M | Sell |
7,910
-5,885
| -43% | -$2.13M | 0.07% | 268 |
|
|
2017
Q4 | $4.1M | Sell |
13,795
-1,358
| -9% | -$403K | 0.09% | 224 |
|
|
2017
Q3 | $4.07M | Buy |
15,153
+476
| +3% | +$128K | 0.09% | 226 |
|
|
2017
Q2 | $3.87M | Buy |
14,677
+1,190
| +9% | +$314K | 0.09% | 232 |
|
|
2017
Q1 | $2.8M | Buy |
13,487
+11,911
| +756% | +$2.47M | 0.07% | 260 |
|
|
2016
Q4 | $297K | Sell |
1,576
-551
| -26% | -$104K | 0.01% | 470 |
|
|
2016
Q3 | $461K | Buy |
2,127
+282
| +15% | +$61.1K | 0.01% | 411 |
|
|
2016
Q2 | $403K | Buy |
+1,845
| New | +$403K | 0.01% | 443 |
|