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

American Assets Capital Advisers, LLC

  • $262 Million
  • Q4 2024

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 $718,768. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,534
Previous 6,834 39.51%
Holding current value
$718,768
Previous $515,000 32.43%
% of portfolio
0.26%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
867
Shares Held
400M
Call Options Held
1.06M
Put Options Held
1.03M
View Full List

About COSTAR GROUP, INC.

CSGP Quotes by TradingView
  • Ticker CSGP
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 406,689,984
  • Market Cap $30.7B
  • 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
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