Bank of New York Mellon’s BrightSpire Capital BRSP Stock Holding History

Bank of New York Mellon’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Sell	365,640 -608	-0.2%	-$3.07K	﹤0.01%	2781
2025 Q1	$2.04M	Buy	366,248 +8,404	+2%	+$46.7K	﹤0.01%	2668
2024 Q4	$2.02M	Buy	357,844 +2,798	+0.8%	+$15.8K	﹤0.01%	2748
2024 Q3	$1.99M	Sell	355,046 -100,320	-22%	-$562K	﹤0.01%	2740
2024 Q2	$2.6M	Buy	455,366 +42,553	+10%	+$243K	﹤0.01%	2655
2024 Q1	$2.84M	Sell	412,813 -41,397	-9%	-$285K	﹤0.01%	2583
2023 Q4	$3.38M	Buy	454,210 +12,713	+3%	+$94.6K	﹤0.01%	2568
2023 Q3	$2.76M	Buy	441,497 +2,296	+0.5%	+$14.4K	﹤0.01%	2625
2023 Q2	$2.96M	Buy	439,201 +83,982	+24%	+$565K	﹤0.01%	2615
2023 Q1	$2.1M	Buy	355,219 +6,951	+2%	+$41K	﹤0.01%	2784
2022 Q4	$2.17M	Buy	348,268 +4,866	+1%	+$30.3K	﹤0.01%	2816
2022 Q3	$2.17M	Sell	343,402 -4,606	-1%	-$29.1K	﹤0.01%	2792
2022 Q2	$2.63M	Buy	348,008 +8,575	+3%	+$64.8K	﹤0.01%	2671
2022 Q1	$3.14M	Sell	339,433 -17,119	-5%	-$158K	﹤0.01%	2683
2021 Q4	$3.66M	Buy	356,552 +8,472	+2%	+$86.9K	﹤0.01%	2626
2021 Q3	$3.27M	Buy	348,080 +35,071	+11%	+$329K	﹤0.01%	2715
2021 Q2	$2.94M	Sell	313,009 -17,457	-5%	-$164K	﹤0.01%	2760
2021 Q1	$2.82M	Sell	330,466 -12,512	-4%	-$107K	﹤0.01%	2725
2020 Q4	$2.57M	Buy	342,978 +11,380	+3%	+$85.3K	﹤0.01%	2692
2020 Q3	$1.63M	Sell	331,598 -13,521	-4%	-$66.4K	﹤0.01%	2788
2020 Q2	$2.42M	Sell	345,119 -19,900	-5%	-$140K	﹤0.01%	2564
2020 Q1	$1.44M	Sell	365,019 -2,920	-0.8%	-$11.5K	﹤0.01%	2726
2019 Q4	$4.84M	Buy	367,939 +2,720	+0.7%	+$35.8K	﹤0.01%	2357
2019 Q3	$5.28M	Buy	365,219 +14,260	+4%	+$206K	﹤0.01%	2253
2019 Q2	$5.44M	Sell	350,959 -3,965	-1%	-$61.5K	﹤0.01%	2288
2019 Q1	$5.56M	Buy	354,924 +2,621	+0.7%	+$41K	﹤0.01%	2282
2018 Q4	$5.56M	Buy	352,303 +5,146	+1%	+$81.2K	﹤0.01%	2221
2018 Q3	$7.63M	Buy	347,157 +49,002	+16%	+$1.08M	﹤0.01%	2181
2018 Q2	$6.18M	Buy	298,155 +285,142	+2,191%	+$5.91M	﹤0.01%	2282
2018 Q1	$247K	Buy	+13,013	New	+$247K	﹤0.01%	3850