Vestmark Advisory Solutions’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
13,335
+2,295
| +21% | +$185K | 0.02% | 484 |
|
|
2025
Q1 | $875K | Buy |
11,040
+3,973
| +56% | +$315K | 0.02% | 418 |
|
|
2024
Q4 | $506K | Buy |
+7,067
| New | +$506K | 0.02% | 410 |
|
|
2024
Q2 | – | Sell |
-3,567
| Closed | -$345K | – | 542 |
|
|
2024
Q1 | $345K | Sell |
3,567
-317
| -8% | -$30.6K | 0.01% | 423 |
|
|
2023
Q4 | $339K | Sell |
3,884
-4,116
| -51% | -$360K | 0.02% | 392 |
|
|
2023
Q3 | $615K | Sell |
8,000
-19,040
| -70% | -$1.46M | 0.04% | 276 |
|
|
2023
Q2 | $2.41M | Sell |
27,040
-1,835
| -6% | -$163K | 0.09% | 288 |
|
|
2023
Q1 | $1.99M | Buy |
28,875
+965
| +3% | +$66.4K | 0.09% | 304 |
|
|
2022
Q4 | $2.16M | Sell |
27,910
-1,130
| -4% | -$87.3K | 0.11% | 268 |
|
|
2022
Q3 | $2.02M | Sell |
29,040
-487
| -2% | -$33.9K | 0.11% | 253 |
|
|
2022
Q2 | $1.78M | Sell |
29,527
-827
| -3% | -$49.9K | 0.1% | 263 |
|
|
2022
Q1 | $2.02M | Sell |
30,354
-1,286
| -4% | -$85.6K | 0.11% | 234 |
|
|
2021
Q4 | $2.5M | Buy |
31,640
+951
| +3% | +$75.1K | 0.14% | 179 |
|
|
2021
Q3 | $2.64M | Buy |
30,689
+2,060
| +7% | +$177K | 0.18% | 140 |
|
|
2021
Q2 | $2.37M | Sell |
28,629
-1,091
| -4% | -$90.4K | 0.17% | 146 |
|
|
2021
Q1 | $2.44M | Buy |
29,720
+10,890
| +58% | +$895K | 0.22% | 121 |
|
|
2020
Q4 | $1.74M | Buy |
18,830
+1,460
| +8% | +$135K | 0.2% | 147 |
|
|
2020
Q3 | $1.47M | Buy |
17,370
+4,160
| +31% | +$353K | 0.2% | 153 |
|
|
2020
Q2 | $939K | Buy |
13,210
+1,110
| +9% | +$78.9K | 0.15% | 199 |
|
|
2020
Q1 | $711K | Buy |
+12,100
| New | +$711K | 0.14% | 199 |
|
|
2019
Q4 | – | Sell |
-12,610
| Closed | -$748K | – | 315 |
|
|
2019
Q3 | $748K | Sell |
12,610
-700
| -5% | -$41.5K | 0.12% | 227 |
|
|
2019
Q2 | $737K | Buy |
13,310
+650
| +5% | +$36K | 0.13% | 216 |
|
|
2019
Q1 | $590K | Buy |
+12,660
| New | +$590K | 0.11% | 254 |
|