Avenir Corporation’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 | $1.24M | Hold |
221,900
| – | – | 0.15% | 35 |
|
|
2025
Q4 | $1.24M | Hold |
221,900
| – | – | 0.13% | 35 |
|
|
2025
Q3 | $1.2M | Hold |
221,900
| – | – | 0.13% | 36 |
|
|
2025
Q2 | $1.12M | Hold |
221,900
| – | – | 0.12% | 36 |
|
|
2025
Q1 | $1.23M | Hold |
221,900
| – | – | 0.13% | 33 |
|
|
2024
Q4 | $1.25M | Buy |
221,900
+8,500
| +4% | +$50.2K | 0.13% | 35 |
|
|
2024
Q3 | $1.2M | Sell |
213,400
-78,975
| -27% | -$465K | 0.12% | 34 |
|
|
2024
Q2 | $1.67M | Hold |
292,375
| – | – | 0.16% | 30 |
|
|
2024
Q1 | $2.01M | Hold |
292,375
| – | – | 0.17% | 29 |
|
|
2023
Q4 | $2.18M | Sell |
292,375
-2,175
| -0.7% | -$14.2K | 0.19% | 29 |
|
|
2023
Q3 | $1.84M | Hold |
294,550
| – | – | 0.17% | 31 |
|
|
2023
Q2 | $1.98M | Sell |
294,550
-100,000
| -25% | -$594K | 0.17% | 31 |
|
|
2023
Q1 | $2.33M | Buy |
394,550
+180,200
| +84% | +$1.24M | 0.22% | 28 |
|
|
2022
Q4 | $1.34M | Buy |
214,350
+2,000
| +0.9% | +$13.9K | 0.13% | 35 |
|
|
2022
Q3 | $1.34M | Buy |
212,350
+11,000
| +5% | +$90.9K | 0.14% | 34 |
|
|
2022
Q2 | $1.52M | Hold |
201,350
| – | – | 0.15% | 36 |
|
|
2022
Q1 | $1.86M | Buy |
201,350
+30,600
| +18% | +$283K | 0.15% | 35 |
|
|
2021
Q4 | $1.75M | Buy |
170,750
+8,400
| +5% | +$81.4K | 0.14% | 37 |
|
|
2021
Q3 | $1.52M | Sell |
162,350
-10,000
| -6% | -$96.7K | 0.13% | 38 |
|
|
2021
Q2 | $1.62M | Buy |
172,350
+20,750
| +14% | +$191K | 0.13% | 38 |
|
|
2021
Q1 | $1.29M | Buy |
151,600
+141,600
| +1,416% | +$1.2M | 0.11% | 42 |
|
|
2020
Q4 | $75K | Buy |
+10,000
| New | +$64.9K | 0.01% | 61 |
|
|
2019
Q4 | – | Sell |
-14,800
| Closed | -$214K | – | 74 |
|
|
2019
Q3 | $214K | Buy |
+14,800
| New | +$216K | 0.02% | 66 |
|
Other funds holding BRSP
NTCM
VCM
PMG
VPM
