Bank of Montreal’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,071
| Closed | -$86.9K | – | 3556 |
|
|
2023
Q1 | $86.9K | Buy |
+13,071
| New | +$86.9K | ﹤0.01% | 2993 |
|
|
2021
Q2 | – | Sell |
-108,757
| Closed | -$907K | – | 3633 |
|
|
2021
Q1 | $907K | Sell |
108,757
-11,486
| -10% | -$95.8K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $995K | Buy |
120,243
+8,713
| +8% | +$72.1K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $609K | Sell |
111,530
-70,563
| -39% | -$385K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $1.11M | Sell |
182,093
-10,748
| -6% | -$65.3K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $690K | Buy |
192,841
+182,623
| +1,787% | +$653K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $134K | Buy |
10,218
+3,119
| +44% | +$40.9K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $103K | Sell |
7,099
-237
| -3% | -$3.44K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $113K | Buy |
7,336
+750
| +11% | +$11.6K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $103K | Sell |
6,586
-1,186
| -15% | -$18.5K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $123K | Buy |
7,772
+1,154
| +17% | +$18.3K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $146K | Buy |
6,618
+6,022
| +1,010% | +$133K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $12K | Buy |
+596
| New | +$12K | ﹤0.01% | 3566 |
|