Brinker Capital Investments, LLC Costar Group, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 20,122 shares of CSGP stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,122

Previous 20,912 3.78%

Holding current value

$1.47 Million

Previous $1.46 Million 6.8%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$70.3 - $84.16 $55,537 - $66,486	-790 Reduced 3.78%	20,122 $1.56 Million
Q3 2022 Nov 01, 2022	BUY	$57.94 - $78.56 $25,145 - $34,095	434 Added 2.12%	20,912 $1.46 Million
Q2 2022 Jul 18, 2022	BUY	$54.19 - $67.64 $80,363 - $100,310	1,483 Added 7.81%	20,478 $1.24 Million
Q1 2022 May 16, 2022	SELL	$53.27 - $78.84 $240,407 - $355,804	-4,513 Reduced 19.2%	18,995 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$75.23 - $99.74 $178,370 - $236,483	2,371 Added 11.22%	23,508 $1.86 Million
Q3 2021 Nov 08, 2021	SELL	$80.97 - $90.15 $242 - $270	-3 Reduced 0.01%	21,137 $1.77 Million
Q2 2021 Aug 03, 2021	BUY	$81.08 - $93.68 $1.57 Million - $1.82 Million	19,401 Added 1115.64%	21,140 $1.75 Million
Q1 2021 May 12, 2021	SELL	$75.85 - $93.98 $80,401 - $99,618	-1,060 Reduced 37.87%	1,739 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$79.33 - $93.95 $77,108 - $91,319	972 Added 53.2%	2,799 $2.59 Million
Q3 2020 Dec 03, 2020	BUY	$68.0 - $87.78 $85,204 - $109,988	1,253 Added 218.29%	1,827 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$52.67 - $72.46 $14,168 - $19,491	-269 Reduced 31.91%	574 $408,000
Q1 2020 May 13, 2020	SELL	$52.34 - $74.01 $23,971 - $33,896	-458 Reduced 35.2%	843 $495,000
Q4 2019 Feb 06, 2020	SELL	$54.36 - $61.74 $2,228 - $2,531	-41 Reduced 3.06%	1,301 $778,000
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $2,125 - $2,410	-38 Reduced 2.75%	1,342 $796,000
Q1 2019 May 14, 2019	SELL	$32.73 - $47.69 $120,348 - $175,356	-3,677 Reduced 72.71%	1,380 $644,000
Q4 2018 Feb 13, 2019	SELL	$32.04 - $41.44 $11,342 - $14,669	-354 Reduced 6.54%	5,057 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$40.85 - $44.67 $10,661 - $11,658	261 Added 5.07%	5,411 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $41.72 $12,464 - $14,810	355 Added 7.4%	5,150 $2.13 Million
Q1 2018 May 15, 2018	BUY	$29.68 - $37.58 $8,577 - $10,860	289 Added 6.41%	4,795 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	$27.16 - $31.02 $5,106 - $5,831	188 Added 4.35%	4,506 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $3,831 - $4,132	144 Added 3.45%	4,318 $1.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	4,174	4,174 $1.1 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

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 $29.7B
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, ...

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Brinker Capital Investments, LLC Costar Group, Inc. Transaction History