Advisors Asset Management’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,402
| Closed | -$148K | – | 1493 |
|
|
2021
Q4 | $148K | Sell |
14,402
-3,062
| -18% | -$31.5K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $164K | Sell |
17,464
-194
| -1% | -$1.82K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $166K | Sell |
17,658
-213,727
| -92% | -$2.01M | ﹤0.01% | 1229 |
|
|
2021
Q1 | $1.97M | Sell |
231,385
-167,101
| -42% | -$1.42M | 0.03% | 598 |
|
|
2020
Q4 | $2.99M | Sell |
398,486
-186,927
| -32% | -$1.4M | 0.05% | 393 |
|
|
2020
Q3 | $2.87M | Sell |
585,413
-11,220
| -2% | -$55.1K | 0.05% | 339 |
|
|
2020
Q2 | $4.19M | Buy |
596,633
+52,233
| +10% | +$367K | 0.08% | 245 |
|
|
2020
Q1 | $2.15M | Buy |
544,400
+257,084
| +89% | +$1.01M | 0.05% | 366 |
|
|
2019
Q4 | $3.78M | Buy |
287,316
+160,033
| +126% | +$2.11M | 0.07% | 323 |
|
|
2019
Q3 | $1.84M | Buy |
+127,283
| New | +$1.84M | 0.03% | 556 |
|