科斯塔集團有限公司
US ˙ NasdaqGS ˙ US22160N1090

SecurityCSGP / CoStar Group, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership10,187 shares
Latest Disclosed Value $ 805,000
NEXT Financial Group, Inc reports 12.32% increase in ownership of CSGP / CoStar Group, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 10,187 shares of CoStar Group, Inc. (US:CSGP) valued at $805,079 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 9,070 shares of CoStar Group, Inc.. This represents a change in shares of 12.32% during the quarter. The current value of the position is $345,237 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F COSTAR GROUP COM 22160N109 10,187 1,117 12.32 805 3.07 0.0529
2021-10-15 2021-09-30 13F COSTAR GROUP COM 22160N109 9,070 -620 -6.40 781 -2.62 0.0609
2021-07-13 2021-06-30 13F COSTAR GROUP COM 22160N109 9,690 8,786 971.90 802 7.94 0.0642
2021-04-16 2021-03-31 13F COSTAR GROUP COM 22160N109 904 13 1.46 743 -9.72 0.0660
2021-02-05 2020-12-31 13F COSTAR GROUP COM 22160N109 891 238 36.45 823 48.56 0.0788
2020-10-22 2020-09-30 13F COSTAR GROUP COM 22160N109 653 88 15.58 554 37.81 0.0596
2020-07-24 2020-06-30 13F COSTAR GROUP COM 22160N109 565 32 6.00 402 28.43 0.0469
2020-04-27 2020-03-31 13F COSTAR GROUP COM 22160N109 533 33 6.60 313 4.68 0.0403
2020-01-21 2019-12-31 13F COSTAR GROUP COM 22160N109 500 19 3.95 299 4.55 0.0309
2019-10-17 2019-09-30 13F COSTAR GROUP COM 22160N109 481 72 17.60 286 25.99 0.0311
2019-07-16 2019-06-30 13F COSTAR GROUP COM 22160N109 409 37 9.95 227 31.21 0.0243
2019-07-16 2019-03-31 13F COSTAR GROUP COM 22160N109 372 363 4,033.33 173 5,666.67 0.0438
2019-02-11 2018-12-31 13F COSTAR GROUP COM 22160N109 9 9 3 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.