AC
BRSP
Almitas Capital’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
1,029,464
+551,049
| +115% | +$2.78M | 1.31% | 14 |
|
|
2025
Q1 | $2.66M | Buy |
478,415
+122,093
| +34% | +$679K | 0.88% | 21 |
|
|
2024
Q4 | $2.01M | Buy |
+356,322
| New | +$2.01M | 0.44% | 39 |
|
|
2024
Q1 | – | Sell |
-332,001
| Closed | -$2.47M | – | 71 |
|
|
2023
Q4 | $2.47M | Sell |
332,001
-423,709
| -56% | -$3.15M | 0.85% | 37 |
|
|
2023
Q3 | $4.73M | Sell |
755,710
-133,687
| -15% | -$837K | 2.27% | 12 |
|
|
2023
Q2 | $6.55M | Sell |
889,397
-1,166,318
| -57% | -$8.58M | 2.8% | 8 |
|
|
2023
Q1 | $12.1M | Buy |
2,055,715
+1,785,869
| +662% | +$10.5M | 5.8% | 3 |
|
|
2022
Q4 | $1.68M | Sell |
269,846
-101,819
| -27% | -$634K | 0.77% | 36 |
|
|
2022
Q3 | $2.35M | Hold |
371,665
| – | – | 1.75% | 17 |
|
|
2022
Q2 | $2.81M | Buy |
371,665
+28,758
| +8% | +$217K | 1.45% | 18 |
|
|
2022
Q1 | $3.17M | Buy |
+342,907
| New | +$3.17M | 1.89% | 17 |
|
|
2020
Q2 | – | Sell |
-38,724
| Closed | -$153K | – | 48 |
|
|
2020
Q1 | $153K | Buy |
+38,724
| New | +$153K | 0.34% | 36 |
|