Advisory Services Network’s BrightSpire Capital BRSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,705
Closed -$35K 1740
2023
Q4
$35K Buy
+4,705
New +$35K ﹤0.01% 2214
2023
Q2
Sell
-10,049
Closed -$59.3K 1733
2023
Q1
$59.3K Sell
10,049
-722
-7% -$4.26K ﹤0.01% 1931
2022
Q4
$67.1K Buy
10,771
+135
+1% +$841 ﹤0.01% 1824
2022
Q3
$67K Buy
10,636
+99
+0.9% +$624 ﹤0.01% 1302
2022
Q2
$80K Buy
10,537
+434
+4% +$3.3K ﹤0.01% 1327
2022
Q1
$93K Sell
10,103
-994
-9% -$9.15K ﹤0.01% 1406
2021
Q4
$114K Sell
11,097
-592
-5% -$6.08K ﹤0.01% 1350
2021
Q3
$110K Sell
11,689
-1,256
-10% -$11.8K ﹤0.01% 1332
2021
Q2
$122K Buy
+12,945
New +$122K ﹤0.01% 1501
2021
Q1
Sell
-3,932
Closed -$29K 1522
2020
Q4
$29K Hold
3,932
﹤0.01% 1945
2020
Q3
$19K Buy
+3,932
New +$19K ﹤0.01% 2099
2020
Q2
Sell
-3,843
Closed -$15K 1250
2020
Q1
$15K Buy
3,843
+77
+2% +$301 ﹤0.01% 2018
2019
Q4
$50K Sell
3,766
-24
-0.6% -$319 ﹤0.01% 1483
2019
Q3
$59K Hold
3,790
﹤0.01% 1291
2019
Q2
$59K Buy
3,790
+83
+2% +$1.29K ﹤0.01% 1289
2019
Q1
$58K Hold
3,707
﹤0.01% 1190
2018
Q4
$59K Sell
3,707
-16,723
-82% -$266K 0.01% 1076
2018
Q3
$449K Buy
20,430
+3,997
+24% +$87.8K 0.03% 543
2018
Q2
$347K Buy
+16,433
New +$347K 0.03% 598