Thornburg Investment Management’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,240	Closed	-$207K	–	218
2020 Q4	$207K	Sell	2,240 -97,420	-98%	-$8.54M	﹤0.01%	208
2020 Q3	$8.46M	Sell	99,660 -370	-0.4%	-$29.5K	0.11%	110
2020 Q2	$7.11M	Buy	100,030 +54,510	+120%	+$3.52M	0.09%	116
2020 Q1	$2.67M	Buy	+45,520	New	+$2.97M	0.04%	127
2017 Q2	–	Sell	-536,470	Closed	-$11.1M	–	250
2017 Q1	$11.1M	Sell	536,470 -50	-0%	-$1.02K	0.09%	170
2016 Q4	$10.1M	Buy	536,520 +220,440	+70%	+$4.33M	0.08%	182
2016 Q3	$6.84M	Sell	316,080 -102,690	-25%	-$2.19M	0.05%	198
2016 Q2	$9.16M	Sell	418,770 -212,450	-34%	-$4.2M	0.07%	180
2016 Q1	$11.9M	Buy	+631,220	New	+$11.2M	0.08%	177
2013 Q4	–	Sell	-594,500	Closed	-$9.98M	–	286
2013 Q3	$9.98M	Sell	594,500 -314,350	-35%	-$4.82M	0.04%	210
2013 Q2	$11.7M	Buy	+908,850	New	+$10.3M	0.05%	194