State Street’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Buy |
17,732,968
+158,539
| +0.9% | +$12.7M | 0.05% | 296 |
|
|
2025
Q1 | $1.39B | Buy |
17,574,429
+542,553
| +3% | +$43M | 0.06% | 291 |
|
|
2024
Q4 | $1.22B | Sell |
17,031,876
-27,868
| -0.2% | -$2M | 0.05% | 332 |
|
|
2024
Q3 | $1.29B | Buy |
17,059,744
+722,153
| +4% | +$54.5M | 0.05% | 314 |
|
|
2024
Q2 | $1.21B | Buy |
16,337,591
+211,417
| +1% | +$15.7M | 0.05% | 306 |
|
|
2024
Q1 | $1.56B | Buy |
16,126,174
+309,884
| +2% | +$29.9M | 0.07% | 257 |
|
|
2023
Q4 | $1.38B | Buy |
15,816,290
+871,783
| +6% | +$76.2M | 0.07% | 273 |
|
|
2023
Q3 | $1.15B | Sell |
14,944,507
-367,051
| -2% | -$28.2M | 0.06% | 282 |
|
|
2023
Q2 | $1.36B | Buy |
15,311,558
+290,864
| +2% | +$25.9M | 0.07% | 268 |
|
|
2023
Q1 | $1.03B | Sell |
15,020,694
-91,296
| -0.6% | -$6.29M | 0.06% | 318 |
|
|
2022
Q4 | $1.17B | Buy |
15,111,990
+481,024
| +3% | +$37.2M | 0.07% | 287 |
|
|
2022
Q3 | $1.02B | Buy |
14,630,966
+6,681,249
| +84% | +$465M | 0.06% | 298 |
|
|
2022
Q2 | $480M | Sell |
7,949,717
-318,632
| -4% | -$19.2M | 0.03% | 493 |
|
|
2022
Q1 | $551M | Sell |
8,268,349
-99,224
| -1% | -$6.61M | 0.03% | 503 |
|
|
2021
Q4 | $661M | Buy |
8,367,573
+68,018
| +0.8% | +$5.38M | 0.03% | 471 |
|
|
2021
Q3 | $714M | Sell |
8,299,555
-73,478
| -0.9% | -$6.32M | 0.04% | 431 |
|
|
2021
Q2 | $693M | Buy |
8,373,033
+7,602,653
| +987% | +$630M | 0.04% | 441 |
|
|
2021
Q1 | $633M | Sell |
770,380
-12,454
| -2% | -$10.2M | 0.04% | 438 |
|
|
2020
Q4 | $724M | Sell |
782,834
-22,106
| -3% | -$20.4M | 0.04% | 382 |
|
|
2020
Q3 | $683M | Buy |
804,940
+2,984
| +0.4% | +$2.53M | 0.05% | 348 |
|
|
2020
Q2 | $570M | Buy |
801,956
+19,051
| +2% | +$13.5M | 0.04% | 388 |
|
|
2020
Q1 | $460M | Buy |
782,905
+7,987
| +1% | +$4.69M | 0.04% | 386 |
|
|
2019
Q4 | $464M | Buy |
774,918
+16,568
| +2% | +$9.91M | 0.03% | 475 |
|
|
2019
Q3 | $450M | Buy |
758,350
+2,264
| +0.3% | +$1.34M | 0.03% | 465 |
|
|
2019
Q2 | $419M | Buy |
756,086
+10,292
| +1% | +$5.7M | 0.03% | 485 |
|
|
2019
Q1 | $348M | Buy |
745,794
+60,198
| +9% | +$28.1M | 0.03% | 523 |
|
|
2018
Q4 | $231M | Buy |
685,596
+28,363
| +4% | +$9.57M | 0.02% | 589 |
|
|
2018
Q3 | $277M | Buy |
657,233
+44,536
| +7% | +$18.7M | 0.02% | 592 |
|
|
2018
Q2 | $253M | Sell |
612,697
-30,661
| -5% | -$12.7M | 0.02% | 601 |
|
|
2018
Q1 | $233M | Buy |
643,358
+4,086
| +0.6% | +$1.48M | 0.02% | 641 |
|
|
2017
Q4 | $190M | Buy |
639,272
+59,208
| +10% | +$17.6M | 0.02% | 707 |
|
|
2017
Q3 | $156M | Buy |
580,064
+4,077
| +0.7% | +$1.09M | 0.01% | 754 |
|
|
2017
Q2 | $152M | Buy |
575,987
+5,207
| +0.9% | +$1.37M | 0.01% | 754 |
|
|
2017
Q1 | $118M | Buy |
570,780
+17,777
| +3% | +$3.68M | 0.01% | 854 |
|
|
2016
Q4 | $104M | Buy |
553,003
+161,148
| +41% | +$30.4M | 0.01% | 890 |
|
|
2016
Q3 | $84.8M | Buy |
391,855
+15,187
| +4% | +$3.29M | 0.01% | 958 |
|
|
2016
Q2 | $82.4M | Sell |
376,668
-10,728
| -3% | -$2.35M | 0.01% | 932 |
|
|
2016
Q1 | $72.9M | Buy |
387,396
+9,136
| +2% | +$1.72M | 0.01% | 977 |
|
|
2015
Q4 | $78.2M | Buy |
378,260
+2,546
| +0.7% | +$526K | 0.01% | 939 |
|
|
2015
Q3 | $65M | Buy |
375,714
+6,856
| +2% | +$1.19M | 0.01% | 1018 |
|
|
2015
Q2 | $74.2M | Sell |
368,858
-3,733
| -1% | -$751K | 0.01% | 1018 |
|
|
2015
Q1 | $73.7M | Buy |
372,591
+853
| +0.2% | +$169K | 0.01% | 1019 |
|
|
2014
Q4 | $68.3M | Buy |
371,738
+10,589
| +3% | +$1.94M | 0.01% | 1054 |
|
|
2014
Q3 | $56.2M | Buy |
361,149
+16,479
| +5% | +$2.56M | 0.01% | 1123 |
|
|
2014
Q2 | $54.5M | Sell |
344,670
-185,392
| -35% | -$29.3M | 0.01% | 1194 |
|
|
2014
Q1 | $99M | Buy |
530,062
+1,329
| +0.3% | +$248K | 0.01% | 857 |
|
|
2013
Q4 | $97.6M | Buy |
528,733
+7,703
| +1% | +$1.42M | 0.01% | 851 |
|
|
2013
Q3 | $87.5M | Sell |
521,030
-58,405
| -10% | -$9.81M | 0.01% | 877 |
|
|
2013
Q2 | $74.8M | Buy |
+579,435
| New | +$74.8M | 0.01% | 892 |
|