Annex Advisory Services’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,297
| Closed | -$144K | – | 214 |
|
|
2021
Q2 | $144K | Sell |
15,297
-1,665
| -10% | -$15.7K | 0.01% | 213 |
|
|
2021
Q1 | $145K | Sell |
16,962
-11,357
| -40% | -$97.1K | 0.01% | 199 |
|
|
2020
Q4 | $212K | Sell |
28,319
-18,790
| -40% | -$141K | 0.02% | 181 |
|
|
2020
Q3 | $231K | Sell |
47,109
-3,112
| -6% | -$15.3K | 0.03% | 123 |
|
|
2020
Q2 | $353K | Buy |
50,221
+1,200
| +2% | +$8.44K | 0.05% | 97 |
|
|
2020
Q1 | $193K | Buy |
49,021
+1,869
| +4% | +$7.36K | 0.03% | 118 |
|
|
2019
Q4 | $621K | Buy |
47,152
+28,977
| +159% | +$382K | 0.08% | 77 |
|
|
2019
Q3 | $263K | Buy |
18,175
+5,874
| +48% | +$85K | 0.04% | 109 |
|
|
2019
Q2 | $191K | Sell |
12,301
-8,933
| -42% | -$139K | 0.03% | 116 |
|
|
2019
Q1 | $333K | Buy |
21,234
+230
| +1% | +$3.61K | 0.05% | 95 |
|
|
2018
Q4 | $332K | Buy |
21,004
+5,448
| +35% | +$86.1K | 0.05% | 96 |
|
|
2018
Q3 | $342K | Buy |
+15,556
| New | +$342K | 0.05% | 98 |
|