BlackRock’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 | $56M | Sell |
11,087,626
-613,299
| -5% | -$3.1M | ﹤0.01% | 2352 |
|
|
2025
Q1 | $65.1M | Sell |
11,700,925
-54,944
| -0.5% | -$305K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $66.3M | Sell |
11,755,869
-297,353
| -2% | -$1.68M | ﹤0.01% | 2265 |
|
|
2024
Q3 | $67.5M | Buy |
12,053,222
+426,876
| +4% | +$2.39M | ﹤0.01% | 2271 |
|
|
2024
Q2 | $66.3M | Buy |
11,626,346
+245,293
| +2% | +$1.4M | ﹤0.01% | 2232 |
|
|
2024
Q1 | $78.4M | Buy |
11,381,053
+87,376
| +0.8% | +$602K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $84M | Buy |
11,293,677
+609,065
| +6% | +$4.53M | ﹤0.01% | 2142 |
|
|
2023
Q3 | $66.9M | Buy |
10,684,612
+4,079
| +0% | +$25.5K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $71.9M | Buy |
10,680,533
+2,408,895
| +29% | +$16.2M | ﹤0.01% | 2240 |
|
|
2023
Q1 | $48.8M | Buy |
8,271,638
+814,650
| +11% | +$4.81M | ﹤0.01% | 2426 |
|
|
2022
Q4 | $46.5M | Buy |
7,456,988
+100,723
| +1% | +$628K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $46.4M | Sell |
7,356,265
-202
| -0% | -$1.28K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $55.5M | Buy |
7,356,467
+209,126
| +3% | +$1.58M | ﹤0.01% | 2385 |
|
|
2022
Q1 | $66.1M | Sell |
7,147,341
-476,418
| -6% | -$4.41M | ﹤0.01% | 2379 |
|
|
2021
Q4 | $78.2M | Sell |
7,623,759
-231,242
| -3% | -$2.37M | ﹤0.01% | 2347 |
|
|
2021
Q3 | $73.8M | Sell |
7,855,001
-154,669
| -2% | -$1.45M | ﹤0.01% | 2374 |
|
|
2021
Q2 | $75.3M | Sell |
8,009,670
-348,185
| -4% | -$3.27M | ﹤0.01% | 2401 |
|
|
2021
Q1 | $71.2M | Buy |
8,357,855
+233,760
| +3% | +$1.99M | ﹤0.01% | 2363 |
|
|
2020
Q4 | $60.9M | Buy |
8,124,095
+254,345
| +3% | +$1.91M | ﹤0.01% | 2318 |
|
|
2020
Q3 | $38.6M | Buy |
7,869,750
+249,950
| +3% | +$1.23M | ﹤0.01% | 2393 |
|
|
2020
Q2 | $53.5M | Buy |
7,619,800
+1,807,345
| +31% | +$12.7M | ﹤0.01% | 2192 |
|
|
2020
Q1 | $22.9M | Buy |
5,812,455
+20,817
| +0.4% | +$82K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $76.2M | Sell |
5,791,638
-812
| -0% | -$10.7K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $83.8M | Buy |
5,792,450
+183,164
| +3% | +$2.65M | ﹤0.01% | 1994 |
|
|
2019
Q2 | $86.9M | Sell |
5,609,286
-131,333
| -2% | -$2.04M | ﹤0.01% | 1991 |
|
|
2019
Q1 | $89.9M | Buy |
5,740,619
+150,427
| +3% | +$2.36M | ﹤0.01% | 1925 |
|
|
2018
Q4 | $88.3M | Buy |
5,590,192
+579,041
| +12% | +$9.14M | ﹤0.01% | 1886 |
|
|
2018
Q3 | $110M | Buy |
5,011,151
+941,152
| +23% | +$20.7M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $84.4M | Buy |
+4,069,999
| New | +$84.4M | ﹤0.01% | 2045 |
|