Barclays’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
240,783
+83,306
| +53% | +$421K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $875K | Sell |
157,477
-64,394
| -29% | -$358K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $1.25M | Buy |
221,871
+23,520
| +12% | +$133K | ﹤0.01% | 2497 |
|
|
2024
Q3 | $1.11M | Buy |
198,351
+152,131
| +329% | +$851K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $264K | Sell |
46,220
-69,305
| -60% | -$396K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $796K | Sell |
115,525
-86,474
| -43% | -$596K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $1.5M | Buy |
201,999
+156,158
| +341% | +$1.16M | ﹤0.01% | 2342 |
|
|
2023
Q3 | $287K | Sell |
45,841
-2,038
| -4% | -$12.8K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $323K | Sell |
47,879
-594
| -1% | -$4.01K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $285K | Sell |
48,473
-8,471
| -15% | -$49.8K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $355K | Sell |
56,944
-27,029
| -32% | -$169K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $530K | Sell |
83,973
-807
| -1% | -$5.09K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $640K | Sell |
84,780
-9,318
| -10% | -$70.3K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $871K | Buy |
+94,098
| New | +$871K | ﹤0.01% | 2421 |
|
|
2021
Q2 | – | Sell |
-208,502
| Closed | -$1.78M | – | 4074 |
|
|
2021
Q1 | $1.78M | Buy |
208,502
+80,896
| +63% | +$689K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $958K | Buy |
127,606
+48,286
| +61% | +$363K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $390K | Buy |
79,320
+32,880
| +71% | +$162K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $326K | Buy |
46,440
+19,490
| +72% | +$137K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $106K | Sell |
26,950
-55,499
| -67% | -$218K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $1.08M | Buy |
82,449
+38,194
| +86% | +$502K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $641K | Sell |
44,255
-14,449
| -25% | -$209K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $911K | Buy |
58,704
+31,524
| +116% | +$489K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $426K | Buy |
27,180
+10,739
| +65% | +$168K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $260K | Sell |
16,441
-23,632
| -59% | -$374K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $881K | Buy |
40,073
+33,909
| +550% | +$745K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $128K | Buy |
+6,164
| New | +$128K | ﹤0.01% | 2961 |
|