USS Investment Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Hold |
73,670
| – | – | 0.04% | 312 |
|
|
2025
Q1 | $5.84M | Sell |
73,670
-118
| -0.2% | -$9.35K | 0.04% | 295 |
|
|
2024
Q4 | $5.28M | Sell |
73,788
-4,992
| -6% | -$357K | 0.04% | 361 |
|
|
2024
Q3 | $5.94M | Buy |
78,780
+473
| +0.6% | +$35.7K | 0.04% | 368 |
|
|
2024
Q2 | $5.81M | Buy |
78,307
+1,610
| +2% | +$119K | 0.05% | 337 |
|
|
2024
Q1 | $7.41M | Buy |
76,697
+5,952
| +8% | +$575K | 0.06% | 273 |
|
|
2023
Q4 | $6.18M | Sell |
70,745
-4,898
| -6% | -$428K | 0.06% | 299 |
|
|
2023
Q3 | $5.82M | Buy |
75,643
+4,076
| +6% | +$313K | 0.06% | 318 |
|
|
2023
Q2 | $6.37M | Buy |
71,567
+2,557
| +4% | +$228K | 0.08% | 293 |
|
|
2023
Q1 | $4.75M | Hold |
69,010
| – | – | 0.06% | 340 |
|
|
2022
Q4 | $5.33M | Buy |
69,010
+6,600
| +11% | +$510K | 0.07% | 316 |
|
|
2022
Q3 | $4.35M | Sell |
62,410
-29,217
| -32% | -$2.04M | 0.06% | 332 |
|
|
2022
Q2 | $5.54M | Sell |
91,627
-1,763
| -2% | -$107K | 0.06% | 352 |
|
|
2022
Q1 | $6.22M | Buy |
93,390
+6,352
| +7% | +$423K | 0.05% | 387 |
|
|
2021
Q4 | $6.88M | Hold |
87,038
| – | – | 0.05% | 366 |
|
|
2021
Q3 | $7.49M | Buy |
87,038
+77,458
| +809% | +$6.66M | 0.06% | 322 |
|
|
2021
Q2 | $794K | Hold |
9,580
| – | – | 0.01% | 550 |
|
|
2021
Q1 | $789K | Hold |
9,580
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $886K | Hold |
9,580
| – | – | 0.01% | 512 |
|
|
2020
Q3 | $812K | Hold |
9,580
| – | – | 0.01% | 500 |
|
|
2020
Q2 | $682K | Buy |
+9,580
| New | +$682K | 0.01% | 513 |
|