American Assets Capital Advisers, LLC Costar Group, Inc. Transaction History

American Assets Capital Advisers, LLC

$214 Million
Q1 2025

A detailed history of American Assets Capital Advisers, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 9,534 shares of CSGP stock, worth $707,804. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,534

Previous 9,534 -0.0%

Holding current value

$707,804

Previous $682,000 10.7%

% of portfolio

0.35%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$69.7 - $81.97 $188,190 - $221,319	2,700 Added 39.51%	9,534 $682,000
Q3 2024 Nov 05, 2024	BUY	$71.59 - $79.61 $489,246 - $544,054	6,834 New	6,834 $515,000
Q4 2023 Feb 13, 2024	SELL	$70.58 - $88.25 $423,480 - $529,500	-6,000 Reduced 24.32%	18,669 $1.63 Million
Q2 2023 Aug 07, 2023	SELL	$67.75 - $90.12 $39,362 - $52,359	-581 Reduced 2.3%	24,669 $2.2 Million
Q1 2023 May 04, 2023	BUY	$65.85 - $81.05 $134,992 - $166,152	2,050 Added 8.84%	25,250 $1.74 Million
Q4 2022 Feb 07, 2023	BUY	$70.3 - $84.16 $1.63 Million - $1.95 Million	23,200 New	23,200 $1.79 Million
Q1 2022 May 06, 2022	SELL	$53.27 - $78.84 $8.76 Million - $13 Million	-164,456 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$75.23 - $99.74 $8.91 Million - $11.8 Million	-118,393 Reduced 41.86%	164,456 $13 Million
Q3 2021 Oct 21, 2021	BUY	$80.97 - $90.15 $38,784 - $43,181	479 Added 0.17%	282,849 $24.3 Million
Q2 2021 Aug 04, 2021	BUY	$81.08 - $93.68 $20.2 Million - $23.4 Million	249,303 Added 753.93%	282,370 $23.4 Million
Q1 2021 Apr 29, 2021	BUY	$75.85 - $93.98 $12,894 - $15,976	170 Added 0.52%	33,067 $27.2 Million
Q4 2020 Feb 08, 2021	SELL	$79.33 - $93.95 $70,048 - $82,957	-883 Reduced 2.61%	32,897 $30.4 Million
Q3 2020 Oct 30, 2020	BUY	$68.0 - $87.78 $392,632 - $506,841	5,774 Added 20.62%	33,780 $28.7 Million
Q2 2020 Aug 04, 2020	BUY	$52.67 - $72.46 $168,860 - $232,306	3,206 Added 12.93%	28,006 $19.9 Million
Q1 2020 Apr 24, 2020	BUY	$52.34 - $74.01 $193,658 - $273,837	3,700 Added 17.54%	24,800 $14.6 Million
Q4 2019 Jan 28, 2020	BUY	$54.36 - $61.74 $1.09 Million - $1.23 Million	20,000 Added 1818.18%	21,100 $12.6 Million
Q3 2019 Nov 01, 2019	SELL	$55.94 - $63.43 $279,700 - $317,150	-5,000 Reduced 81.97%	1,100 $653,000
Q2 2019 Jul 23, 2019	BUY	$47.44 - $56.05 $52,184 - $61,655	1,100 Added 22.0%	6,100 $3.38 Million
Q1 2019 May 01, 2019	SELL	$32.73 - $47.69 $621,869 - $906,110	-19,000 Reduced 79.17%	5,000 $2.33 Million
Q4 2018 Feb 01, 2019	BUY	$32.04 - $41.44 $768,960 - $994,560	24,000 New	24,000 $8.1 Million

Others Institutions Holding CSGP

# of Institutions

942

Shares Held

421M

Call Options Held

3.54M

Put Options Held

1.23M

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $30.2B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

More about CSGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Capital Advisers, LLC with notifications on news.

Account

American Assets Capital Advisers, LLC Costar Group, Inc. Transaction History