Adams Asset Advisors’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,765
| Closed | -$357K | – | 78 |
|
|
2024
Q3 | $357K | Hold |
63,765
| – | – | 0.05% | 70 |
|
|
2024
Q2 | $363K | Hold |
63,765
| – | – | 0.05% | 65 |
|
|
2024
Q1 | $439K | Hold |
63,765
| – | – | 0.06% | 64 |
|
|
2023
Q4 | $474K | Sell |
63,765
-96,235
| -60% | -$716K | 0.06% | 63 |
|
|
2023
Q3 | $1M | Sell |
160,000
-60,000
| -27% | -$376K | 0.13% | 56 |
|
|
2023
Q2 | $1.48M | Hold |
220,000
| – | – | 0.22% | 53 |
|
|
2023
Q1 | $1.3M | Buy |
220,000
+50,000
| +29% | +$295K | 0.17% | 58 |
|
|
2022
Q4 | $1.06M | Buy |
+170,000
| New | +$1.06M | 0.14% | 63 |
|