American International Group’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,529
| Closed | -$438K | – | 403 |
|
|
2024
Q1 | $438K | Sell |
63,529
-546
| -0.9% | -$3.76K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $477K | Sell |
64,075
-258
| -0.4% | -$1.92K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $403K | Buy |
64,333
+2,287
| +4% | +$14.3K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $418K | Buy |
62,046
+16,816
| +37% | +$113K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $267K | Buy |
45,230
+900
| +2% | +$5.31K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $276K | Sell |
44,330
-161
| -0.4% | -$1K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $281K | Sell |
44,491
-92
| -0.2% | -$581 | ﹤0.01% | 1945 |
|
|
2022
Q2 | $337K | Buy |
44,583
+2,663
| +6% | +$20.1K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $388K | Sell |
41,920
-2,950
| -7% | -$27.3K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $460K | Sell |
44,870
-1,344
| -3% | -$13.8K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $434K | Sell |
46,214
-1,098
| -2% | -$10.3K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $445 | Sell |
47,312
-1,691
| -3% | -$16 | ﹤0.01% | 1990 |
|
|
2021
Q1 | $418 | Buy |
49,003
+130
| +0.3% | +$1 | ﹤0.01% | 1927 |
|
|
2020
Q4 | $367 | Sell |
48,873
-1,403
| -3% | -$11 | ﹤0.01% | 1927 |
|
|
2020
Q3 | $247K | Sell |
50,276
-1,143
| -2% | -$5.62K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $361K | Buy |
51,419
+3,521
| +7% | +$24.7K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $189K | Sell |
47,898
-2,767
| -5% | -$10.9K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $667K | Sell |
50,665
-426
| -0.8% | -$5.61K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $739K | Sell |
51,091
-356
| -0.7% | -$5.15K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $797K | Sell |
51,447
-2,118
| -4% | -$32.8K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $839K | Sell |
53,565
-1,736
| -3% | -$27.2K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $873K | Sell |
55,301
-426
| -0.8% | -$6.73K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $1.23M | Buy |
55,727
+1,005
| +2% | +$22.1K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $1.13M | Buy |
+54,722
| New | +$1.13M | ﹤0.01% | 1304 |
|