Ameriprise’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
268,331
+57,359
| +27% | +$290K | ﹤0.01% | 3119 |
|
|
2025
Q1 | $1.17M | Buy |
210,972
+50,184
| +31% | +$279K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $907K | Buy |
160,788
+33,819
| +27% | +$191K | ﹤0.01% | 3263 |
|
|
2024
Q3 | $711K | Sell |
126,969
-2,699
| -2% | -$15.1K | ﹤0.01% | 3347 |
|
|
2024
Q2 | $739K | Buy |
129,668
+7,002
| +6% | +$39.9K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $845K | Buy |
122,666
+45,284
| +59% | +$312K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $576K | Buy |
77,382
+16,506
| +27% | +$123K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $381K | Buy |
60,876
+2,541
| +4% | +$15.9K | ﹤0.01% | 3503 |
|
|
2023
Q2 | $402K | Sell |
58,335
-2,026
| -3% | -$14K | ﹤0.01% | 3513 |
|
|
2023
Q1 | $356K | Sell |
60,361
-178,099
| -75% | -$1.05M | ﹤0.01% | 3551 |
|
|
2022
Q4 | $1.49M | Buy |
238,460
+40,741
| +21% | +$254K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $1.25M | Sell |
197,719
-1,112
| -0.6% | -$7.01K | ﹤0.01% | 3004 |
|
|
2022
Q2 | $1.5M | Buy |
198,831
+91,654
| +86% | +$690K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $992K | Buy |
107,177
+13,122
| +14% | +$121K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $966K | Sell |
94,055
-90,106
| -49% | -$925K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $1.74M | Buy |
184,161
+76,227
| +71% | +$722K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $1.02M | Buy |
107,934
+17,101
| +19% | +$161K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $775K | Sell |
90,833
-21,089
| -19% | -$180K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $845K | Sell |
111,922
-12,175
| -10% | -$91.9K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $609K | Sell |
124,097
-14,088
| -10% | -$69.1K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $977K | Buy |
138,185
+16,027
| +13% | +$113K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $481K | Sell |
122,158
-11,210
| -8% | -$44.1K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $1.76M | Buy |
133,368
+6,351
| +5% | +$83.6K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $1.84M | Sell |
127,017
-7,947
| -6% | -$115K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $2.09M | Buy |
134,964
+4,071
| +3% | +$63.1K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $2.08M | Buy |
130,893
+82,968
| +173% | +$1.32M | ﹤0.01% | 2721 |
|
|
2018
Q4 | $757K | Buy |
47,925
+5,998
| +14% | +$94.7K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $10M | Buy |
41,927
+4,737
| +13% | +$1.13M | ﹤0.01% | 1866 |
|
|
2018
Q2 | $771K | Sell |
37,190
-2,239
| -6% | -$46.4K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $747K | Buy |
+39,429
| New | +$747K | ﹤0.01% | 3081 |
|