Sumitomo Mitsui Trust Group’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.5M | Sell |
954,074
-45,610
| -5% | -$2.37M | 0.02% | 516 |
|
|
2025
Q4 | $67.2M | Sell |
999,684
-97,017
| -9% | -$6.87M | 0.04% | 378 |
|
|
2025
Q3 | $92.5M | Buy |
1,096,701
+75,401
| +7% | +$6.66M | 0.05% | 314 |
|
|
2025
Q2 | $82.1M | Buy |
1,021,300
+24,290
| +2% | +$1.89M | 0.05% | 335 |
|
|
2025
Q1 | $79M | Buy |
997,010
+44,815
| +5% | +$3.41M | 0.06% | 329 |
|
|
2024
Q4 | $68.2M | Sell |
952,195
-21,889
| -2% | -$1.65M | 0.05% | 374 |
|
|
2024
Q3 | $73.5M | Buy |
974,084
+23,825
| +3% | +$1.81M | 0.05% | 359 |
|
|
2024
Q2 | $70.5M | Sell |
950,259
-85,416
| -8% | -$7.24M | 0.05% | 349 |
|
|
2024
Q1 | $100M | Buy |
1,035,675
+17,658
| +2% | +$1.52M | 0.07% | 299 |
|
|
2023
Q4 | $89M | Sell |
1,018,017
-956
| -0.1% | -$77.4K | 0.07% | 321 |
|
|
2023
Q3 | $78.3M | Sell |
1,018,973
-2,342
| -0.2% | -$194K | 0.06% | 335 |
|
|
2023
Q2 | $90.9M | Sell |
1,021,315
-152,574
| -13% | -$11.8M | 0.07% | 309 |
|
|
2023
Q1 | $80.8M | Sell |
1,173,889
-60,396
| -5% | -$4.46M | 0.06% | 353 |
|
|
2022
Q4 | $95.4M | Buy |
1,234,285
+91,288
| +8% | +$7.13M | 0.08% | 305 |
|
|
2022
Q3 | $79.6M | Buy |
1,142,997
+2,053
| +0.2% | +$143K | 0.07% | 347 |
|
|
2022
Q2 | $68.9M | Buy |
1,140,944
+56,028
| +5% | +$3.39M | 0.05% | 401 |
|
|
2022
Q1 | $72.3M | Sell |
1,084,916
-3,869
| -0.4% | -$257K | 0.05% | 422 |
|
|
2021
Q4 | $86M | Sell |
1,088,785
-182,529
| -14% | -$15.3M | 0.05% | 385 |
|
|
2021
Q3 | $109M | Sell |
1,271,314
-61,114
| -5% | -$5.28M | 0.07% | 316 |
|
|
2021
Q2 | $110M | Sell |
1,332,428
-368,612
| -22% | -$31.9M | 0.07% | 333 |
|
|
2021
Q1 | $140M | Buy |
1,701,040
+88,710
| +6% | +$7.66M | 0.09% | 258 |
|
|
2020
Q4 | $149M | Buy |
1,612,330
+123,440
| +8% | +$10.8M | 0.1% | 231 |
|
|
2020
Q3 | $126M | Sell |
1,488,890
-147,320
| -9% | -$11.7M | 0.09% | 251 |
|
|
2020
Q2 | $116M | Sell |
1,636,210
-66,190
| -4% | -$4.28M | 0.08% | 263 |
|
|
2020
Q1 | $100M | Buy |
1,702,400
+296,180
| +21% | +$19.3M | 0.09% | 250 |
|
|
2019
Q4 | $84.1M | Buy |
1,406,220
+23,390
| +2% | +$1.37M | 0.07% | 318 |
|
|
2019
Q3 | $82M | Buy |
1,382,830
+3,900
| +0.3% | +$233K | 0.07% | 301 |
|
|
2019
Q2 | $76.4M | Buy |
1,378,930
+22,140
| +2% | +$1.13M | 0.07% | 313 |
|
|
2019
Q1 | $63.3M | Sell |
1,356,790
-89,090
| -6% | -$3.68M | 0.06% | 345 |
|
|
2018
Q4 | $48.8M | Buy |
1,445,880
+154,930
| +12% | +$5.66M | 0.05% | 376 |
|
|
2018
Q3 | $54.3M | Buy |
1,290,950
+49,100
| +4% | +$2.1M | 0.06% | 350 |
|
|
2018
Q2 | $51.2M | Buy |
1,241,850
+155,450
| +14% | +$5.98M | 0.06% | 350 |
|
|
2018
Q1 | $39.4M | Buy |
1,086,400
+17,340
| +2% | +$598K | 0.05% | 407 |
|
|
2017
Q4 | $31.7M | Buy |
1,069,060
+139,000
| +15% | +$4.07M | 0.04% | 473 |
|
|
2017
Q3 | $24.9M | Sell |
930,060
-15,500
| -2% | -$430K | 0.04% | 526 |
|
|
2017
Q2 | $24.9M | Buy |
945,560
+300
| +0% | +$7.3K | 0.04% | 526 |
|
|
2017
Q1 | $19.6M | Buy |
945,260
+22,570
| +2% | +$459K | 0.03% | 566 |
|
|
2016
Q4 | $17.4M | Buy |
+922,690
| New | +$18.1M | 0.03% | 578 |
|
Other funds holding CSGP
VPM
VCM
