Sumitomo Mitsui Trust Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1M | Buy |
1,021,300
+24,290
| +2% | +$1.95M | 0.05% | 335 |
|
|
2025
Q1 | $79M | Buy |
997,010
+44,815
| +5% | +$3.55M | 0.06% | 329 |
|
|
2024
Q4 | $68.2M | Sell |
952,195
-21,889
| -2% | -$1.57M | 0.05% | 374 |
|
|
2024
Q3 | $73.5M | Buy |
974,084
+23,825
| +3% | +$1.8M | 0.05% | 359 |
|
|
2024
Q2 | $70.5M | Sell |
950,259
-85,416
| -8% | -$6.33M | 0.05% | 349 |
|
|
2024
Q1 | $100M | Buy |
1,035,675
+17,658
| +2% | +$1.71M | 0.07% | 299 |
|
|
2023
Q4 | $89M | Sell |
1,018,017
-956
| -0.1% | -$83.5K | 0.07% | 321 |
|
|
2023
Q3 | $78.3M | Sell |
1,018,973
-2,342
| -0.2% | -$180K | 0.06% | 335 |
|
|
2023
Q2 | $90.9M | Sell |
1,021,315
-152,574
| -13% | -$13.6M | 0.07% | 309 |
|
|
2023
Q1 | $80.8M | Sell |
1,173,889
-60,396
| -5% | -$4.16M | 0.06% | 353 |
|
|
2022
Q4 | $95.4M | Buy |
1,234,285
+91,288
| +8% | +$7.05M | 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% | +$3.38M | 0.05% | 401 |
|
|
2022
Q1 | $72.3M | Sell |
1,084,916
-3,869
| -0.4% | -$258K | 0.05% | 422 |
|
|
2021
Q4 | $86M | Sell |
1,088,785
-182,529
| -14% | -$14.4M | 0.05% | 385 |
|
|
2021
Q3 | $109M | Sell |
1,271,314
-61,114
| -5% | -$5.26M | 0.07% | 316 |
|
|
2021
Q2 | $110M | Buy |
1,332,428
+1,162,324
| +683% | +$96.3M | 0.07% | 333 |
|
|
2021
Q1 | $140M | Buy |
170,104
+8,871
| +6% | +$7.29M | 0.09% | 258 |
|
|
2020
Q4 | $149M | Buy |
161,233
+12,344
| +8% | +$11.4M | 0.1% | 231 |
|
|
2020
Q3 | $126M | Sell |
148,889
-14,732
| -9% | -$12.5M | 0.09% | 251 |
|
|
2020
Q2 | $116M | Sell |
163,621
-6,619
| -4% | -$4.7M | 0.08% | 263 |
|
|
2020
Q1 | $100M | Buy |
170,240
+29,618
| +21% | +$17.4M | 0.09% | 250 |
|
|
2019
Q4 | $84.1M | Buy |
140,622
+2,339
| +2% | +$1.4M | 0.07% | 318 |
|
|
2019
Q3 | $82M | Buy |
138,283
+390
| +0.3% | +$231K | 0.07% | 301 |
|
|
2019
Q2 | $76.4M | Buy |
137,893
+2,214
| +2% | +$1.23M | 0.07% | 313 |
|
|
2019
Q1 | $63.3M | Sell |
135,679
-8,909
| -6% | -$4.16M | 0.06% | 345 |
|
|
2018
Q4 | $48.8M | Buy |
144,588
+15,493
| +12% | +$5.22M | 0.05% | 376 |
|
|
2018
Q3 | $54.3M | Buy |
129,095
+4,910
| +4% | +$2.07M | 0.06% | 350 |
|
|
2018
Q2 | $51.2M | Buy |
124,185
+15,545
| +14% | +$6.41M | 0.06% | 350 |
|
|
2018
Q1 | $39.4M | Buy |
108,640
+1,734
| +2% | +$629K | 0.05% | 407 |
|
|
2017
Q4 | $31.7M | Buy |
106,906
+13,900
| +15% | +$4.13M | 0.04% | 473 |
|
|
2017
Q3 | $24.9M | Sell |
93,006
-1,550
| -2% | -$416K | 0.04% | 526 |
|
|
2017
Q2 | $24.9M | Buy |
94,556
+30
| +0% | +$7.91K | 0.04% | 526 |
|
|
2017
Q1 | $19.6M | Buy |
94,526
+2,257
| +2% | +$468K | 0.03% | 566 |
|
|
2016
Q4 | $17.4M | Buy |
+92,269
| New | +$17.4M | 0.03% | 578 |
|