CoStar Group, Inc.
US ˙ NasdaqGS ˙ US22160N1090

SecurityCSGP / CoStar Group, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership2,674 shares
Latest Disclosed Value $ 1,587,000
Suntrust Banks Inc reports 27.39% increase in ownership of CSGP / CoStar Group, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 2,674 shares of CoStar Group, Inc. (US:CSGP) valued at $158,622 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 2,099 shares of CoStar Group, Inc.. This represents a change in shares of 27.39% during the quarter. The current value of the position is $90,622 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)
2019-11-12 2019-09-30 13F COSTAR GROUP COM 22160N109 2,674 575 27.39 1,587 36.46 0.0083
2019-08-06 2019-06-30 13F COSTAR GROUP COM 22160N109 2,099 1,414 206.42 1,163 263.44 0.0061
2019-05-15 2019-03-31 13F COSTAR GROUP COM 22160N109 685 -57 -7.68 320 27.49 0.0017
2019-02-14 2018-12-31 13F COSTAR GROUP COM 22160N109 742 47 6.76 251 -14.04 0.0014
2019-09-04 2018-09-30 13F/A-1 COSTAR GROUP COM 22160N109 695 -11,324 -94.22 292 -94.11 0.0015
2018-11-14 2018-09-30 13F COSTAR GROUP COM 22160N109 695 -11,324 292
2019-09-04 2018-06-30 13F/A-1 COSTAR GROUP COM 22160N109 12,019 360 3.09 4,959 17.29 0.0272
2018-08-14 2018-06-30 13F COSTAR GROUP COM 22160N109 12,019 360 4,958
2019-09-04 2018-03-31 13F/A-2 COSTAR GROUP COM 22160N109 11,659 -393 -3.26 4,228 18.17 0.0236
2018-05-25 2018-03-31 13F/A-1 COSTAR GROUP COM 22160N109 11,659 0 4,228 0.0222
2018-05-14 2018-03-31 13F COSTAR GROUP COM 22160N109 10,892 -1,160 3,950
2019-09-03 2017-12-31 13F/A-1 COSTAR GROUP COM 22160N109 12,052 -6,735 -35.85 3,578 -29.01 0.0208
2018-02-09 2017-12-31 13F COSTAR GROUP COM 22160N109 12,052 -6,735 3,578
2019-09-03 2017-09-30 13F/A-1 COSTAR GROUP COM 22160N109 18,787 16,668 786.60 5,040 801.61 0.0299
2017-11-14 2017-09-30 13F COSTAR GROUP COM 22160N109 18,787 16,668 5,037
2019-09-04 2017-06-30 13F/A-2 COSTAR GROUP COM 22160N109 2,119 241 12.83 559 43.70 0.0034
2019-09-03 2017-06-30 13F/A-1 COSTAR GROUP COM 22160N109 2,119 0 559 0.0034
2017-08-11 2017-06-30 13F COSTAR GROUP COM 22160N109 2,119 241 557
2019-09-03 2017-03-31 13F/A-1 COSTAR GROUP COM 22160N109 1,878 -267 -12.45 389 -3.23 0.0025
2017-05-03 2017-03-31 13F COSTAR GROUP COM 22160N109 1,878 -267 388
2017-02-09 2016-12-31 13F COSTAR GROUP COM 22160N109 2,145 -284 -11.69 402 -23.43 0.0024
2016-11-09 2016-09-30 13F COSTAR GROUP COM 22160N109 2,429 -21 -0.86 525 -1.69 0.0033
2016-08-02 2016-06-30 13F COSTAR GROUP COM 22160N109 2,450 152 6.61 534 23.61 0.0033
2016-05-09 2016-03-31 13F COSTAR GROUP COM 22160N109 2,298 35 1.55 432 -7.49 0.0027
2016-02-10 2015-12-31 13F COSTAR GROUP COM 22160N109 2,263 -636 -21.94 467 -6.60 0.0029
2015-11-16 2015-09-30 13F COSTAR GROUP COM 22160N109 2,899 139 5.04 500 -9.75 0.0034
2015-08-10 2015-06-30 13F COSTAR GROUP COM 22160N109 2,760 -191 -6.47 554 -4.81 0.0036
2015-05-12 2015-03-31 13F COSTAR GROUP COM 22160N109 2,951 -277 -8.58 582 -1.36 0.0037
2015-02-12 2014-12-31 13F COSTAR GROUP COM 22160N109 3,228 -624 -16.20 590 -1.17 0.0040
2014-11-14 2014-09-30 13F COSTAR GROUP COM 22160N109 3,852 -280 -6.78 597 -8.44 0.0042
2014-08-14 2014-06-30 13F COSTAR GROUP COM 22160N109 4,132 -14,635 -77.98 652 -81.38 0.0045
2014-05-14 2014-03-31 13F COSTAR GROUP COM 22160N109 18,767 2,599 16.07 3,502 17.44 0.0129
2014-02-12 2013-12-31 13F COSTAR GROUP COM 22160N109 16,168 4,055 33.48 2,982 46.82 0.0116
2013-11-04 2013-09-30 13F/A-1 COSTAR GROUP COM 22160N109 12,113 9,640 389.81 2,031 538.68 0.0079
2013-10-31 2013-09-30 13F COSTAR GROUP COM 22160N109 12,113 2,031
2013-09-06 2013-06-30 13F/A-1 COSTAR GROUP INC COM COM 22160N109 2,473 2,473 318 0.0014
2013-08-15 2013-06-30 13F COSTAR GROUP INC COM COM 22160N109 2,473 318
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.