Almitas Capital’s BrightSpire Capital BRSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.69M	Sell	1,015,903 -13,561	-1%	-$78.5K	1.29%	14
2025 Q4	$5.76M	Hold	1,029,464	–	–	1.27%	13
2025 Q3	$5.59M	Hold	1,029,464	–	–	1.28%	14
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%	+$713K	0.88%	21
2024 Q4	$2.01M	Buy	+356,322	New	+$2.1M	0.44%	39
2024 Q1	–	Sell	-332,001	Closed	-$2.47M	–	71
2023 Q4	$2.47M	Sell	332,001 -423,709	-56%	-$2.76M	0.85%	37
2023 Q3	$4.73M	Sell	755,710 -133,687	-15%	-$915K	2.27%	12
2023 Q2	$6.55M	Sell	889,397 -1,166,318	-57%	-$6.92M	2.8%	8
2023 Q1	$12.1M	Buy	2,055,715 +1,785,869	+662%	+$12.2M	5.8%	3
2022 Q4	$1.68M	Sell	269,846 -101,819	-27%	-$707K	0.77%	36
2022 Q3	$2.35M	Hold	371,665	–	–	1.75%	17
2022 Q2	$2.81M	Buy	371,665 +28,758	+8%	+$244K	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	+$425K	0.34%	36