BAM
BRSP
Belpointe Asset Management’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,219
| Closed | -$6.83K | – | 869 |
|
|
2024
Q3 | $6.83K | Hold |
1,219
| – | – | ﹤0.01% | 874 |
|
|
2024
Q2 | $7K | Buy |
+1,219
| New | +$7K | ﹤0.01% | 794 |
|
|
2023
Q2 | – | Sell |
-4,163
| Closed | -$24.6K | – | 941 |
|
|
2023
Q1 | $24.6K | Sell |
4,163
-930
| -18% | -$5.49K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $31.7K | Buy |
+5,093
| New | +$31.7K | ﹤0.01% | 1872 |
|
|
2020
Q3 | – | Sell |
-109,128
| Closed | -$766K | – | 783 |
|
|
2020
Q2 | $766K | Sell |
109,128
-170,766
| -61% | -$1.2M | 0.1% | 214 |
|
|
2020
Q1 | $1.1M | Buy |
279,894
+94,847
| +51% | +$374K | 0.19% | 121 |
|
|
2019
Q4 | $2.44M | Buy |
185,047
+69,752
| +60% | +$918K | 0.31% | 83 |
|
|
2019
Q3 | $1.67M | Buy |
115,295
+102,567
| +806% | +$1.48M | 0.27% | 86 |
|
|
2019
Q2 | $197K | Sell |
12,728
-4,880
| -28% | -$75.5K | 0.04% | 416 |
|
|
2019
Q1 | $276K | Sell |
17,608
-3,648
| -17% | -$57.2K | 0.05% | 254 |
|
|
2018
Q4 | $336K | Buy |
21,256
+4,691
| +28% | +$74.2K | 0.09% | 257 |
|
|
2018
Q3 | $364K | Buy |
+16,565
| New | +$364K | 0.06% | 319 |
|