Barclays’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 | $1.21M | Sell |
215,531
-173,841
| -45% | -$1.01M | ﹤0.01% | 2638 |
|
|
2025
Q4 | $2.18M | Buy |
389,372
+25,842
| +7% | +$142K | ﹤0.01% | 2872 |
|
|
2025
Q3 | $1.97M | Buy |
363,530
+122,747
| +51% | +$668K | ﹤0.01% | 2896 |
|
|
2025
Q2 | $1.22M | Buy |
240,783
+83,306
| +53% | +$421K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $876K | Sell |
157,477
-64,394
| -29% | -$376K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $1.25M | Buy |
221,871
+23,520
| +12% | +$139K | ﹤0.01% | 3224 |
|
|
2024
Q3 | $1.11M | Buy |
198,351
+152,131
| +329% | +$895K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $263K | Sell |
46,220
-69,305
| -60% | -$425K | ﹤0.01% | 3420 |
|
|
2024
Q1 | $796K | Sell |
115,525
-86,474
| -43% | -$604K | ﹤0.01% | 3296 |
|
|
2023
Q4 | $1.5M | Buy |
201,999
+156,158
| +341% | +$1.02M | ﹤0.01% | 3141 |
|
|
2023
Q3 | $287K | Sell |
45,841
-2,038
| -4% | -$14K | ﹤0.01% | 3106 |
|
|
2023
Q2 | $322K | Sell |
47,879
-594
| -1% | -$3.53K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $286K | Sell |
48,473
-8,471
| -15% | -$58.1K | ﹤0.01% | 3603 |
|
|
2022
Q4 | $355K | Sell |
56,944
-27,029
| -32% | -$188K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $530K | Sell |
83,973
-807
| -1% | -$6.67K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $640K | Sell |
84,780
-9,318
| -10% | -$78.9K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $871K | Buy |
+94,098
| New | +$870K | ﹤0.01% | 2516 |
|
|
2021
Q2 | – | Sell |
-208,502
| Closed | -$1.78M | – | 4873 |
|
|
2021
Q1 | $1.78M | Buy |
208,502
+80,896
| +63% | +$688K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $958K | Buy |
127,606
+48,286
| +61% | +$313K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $390K | Buy |
79,320
+32,880
| +71% | +$198K | ﹤0.01% | 3412 |
|
|
2020
Q2 | $326K | Buy |
46,440
+19,490
| +72% | +$99.8K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $106K | Sell |
26,950
-55,499
| -67% | -$609K | ﹤0.01% | 4755 |
|
|
2019
Q4 | $1.08M | Buy |
82,449
+38,194
| +86% | +$519K | ﹤0.01% | 3601 |
|
|
2019
Q3 | $641K | Sell |
44,255
-14,449
| -25% | -$210K | ﹤0.01% | 4040 |
|
|
2019
Q2 | $911K | Buy |
58,704
+31,524
| +116% | +$493K | ﹤0.01% | 3768 |
|
|
2019
Q1 | $426K | Buy |
27,180
+10,739
| +65% | +$177K | ﹤0.01% | 4257 |
|
|
2018
Q4 | $260K | Sell |
16,441
-23,632
| -59% | -$449K | ﹤0.01% | 4391 |
|
|
2018
Q3 | $881K | Buy |
40,073
+33,909
| +550% | +$711K | ﹤0.01% | 3748 |
|
|
2018
Q2 | $128K | Buy |
+6,164
| New | +$119K | ﹤0.01% | 5073 |
|
Other funds holding BRSP
NTCM
VCM
PMG
VPM
