Arrowstreet Capital’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 |
-34,844
| Closed | -$240K | – | 1536 |
|
|
2024
Q1 | $240K | Buy |
34,844
+21,301
| +157% | +$147K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $101K | Buy |
+13,543
| New | +$101K | ﹤0.01% | 1371 |
|
|
2022
Q4 | – | Sell |
-257,932
| Closed | -$1.63M | – | 1335 |
|
|
2022
Q3 | $1.63M | Buy |
+257,932
| New | +$1.63M | ﹤0.01% | 891 |
|
|
2022
Q2 | – | Sell |
-232,275
| Closed | -$2.15M | – | 1242 |
|
|
2022
Q1 | $2.15M | Sell |
232,275
-440,020
| -65% | -$4.07M | ﹤0.01% | 794 |
|
|
2021
Q4 | $6.9M | Buy |
672,295
+190,018
| +39% | +$1.95M | 0.01% | 736 |
|
|
2021
Q3 | $4.53M | Buy |
482,277
+454,477
| +1,635% | +$4.27M | 0.01% | 962 |
|
|
2021
Q2 | $261K | Sell |
27,800
-46,570
| -63% | -$437K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $634K | Sell |
74,370
-108,897
| -59% | -$928K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $1.38M | Buy |
183,267
+2,000
| +1% | +$15K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $890K | Buy |
+181,267
| New | +$890K | ﹤0.01% | 1851 |
|