CF
BRSP
Centaurus Financial’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
29,704
+65
| +0.2% | +$328 | 0.01% | 817 |
|
|
2025
Q1 | $165K | Sell |
29,639
-480
| -2% | -$2.67K | 0.01% | 735 |
|
|
2024
Q4 | $170K | Sell |
30,119
-2,069
| -6% | -$11.7K | 0.01% | 701 |
|
|
2024
Q3 | $180K | Sell |
32,188
-513
| -2% | -$2.87K | 0.01% | 666 |
|
|
2024
Q2 | $186K | Sell |
32,701
-307
| -0.9% | -$1.75K | 0.01% | 624 |
|
|
2024
Q1 | $227K | Buy |
33,008
+408
| +1% | +$2.81K | 0.02% | 585 |
|
|
2023
Q4 | $243K | Hold |
32,600
| – | – | 0.02% | 543 |
|
|
2023
Q3 | $204K | Hold |
32,600
| – | – | 0.02% | 561 |
|
|
2023
Q2 | $219K | Sell |
32,600
-2,309
| -7% | -$15.5K | 0.02% | 549 |
|
|
2023
Q1 | $206K | Buy |
34,909
+4,759
| +16% | +$28.1K | 0.02% | 659 |
|
|
2022
Q4 | $188K | Sell |
30,150
-11,139
| -27% | -$69.5K | 0.02% | 623 |
|
|
2022
Q3 | $261K | Sell |
41,289
-1,325
| -3% | -$8.38K | 0.03% | 531 |
|
|
2022
Q2 | $322K | Buy |
42,614
+658
| +2% | +$4.97K | 0.03% | 475 |
|
|
2022
Q1 | $388K | Sell |
41,956
-3,592
| -8% | -$33.2K | 0.03% | 482 |
|
|
2021
Q4 | $467K | Sell |
45,548
-7,830
| -15% | -$80.3K | 0.04% | 447 |
|
|
2021
Q3 | $501K | Sell |
53,378
-12,973
| -20% | -$122K | 0.04% | 427 |
|
|
2021
Q2 | $624K | Sell |
66,351
-4,796
| -7% | -$45.1K | 0.05% | 369 |
|
|
2021
Q1 | $606K | Buy |
71,147
+2,799
| +4% | +$23.8K | 0.06% | 329 |
|
|
2020
Q4 | $513K | Sell |
68,348
-11,163
| -14% | -$83.8K | 0.05% | 353 |
|
|
2020
Q3 | $390K | Buy |
79,511
+43,859
| +123% | +$215K | 0.05% | 313 |
|
|
2020
Q2 | $250K | Sell |
35,652
-731,537
| -95% | -$5.13M | 0.04% | 372 |
|
|
2020
Q1 | $3.02M | Sell |
767,189
-173,405
| -18% | -$683K | 0.6% | 41 |
|
|
2019
Q4 | $12.4M | Sell |
940,594
-16,316
| -2% | -$215K | 1.73% | 5 |
|
|
2019
Q3 | $13.8M | Buy |
956,910
+18,925
| +2% | +$274K | 2.17% | 2 |
|
|
2019
Q2 | $14.5M | Buy |
937,985
+925,505
| +7,416% | +$14.3M | 2.29% | 1 |
|
|
2019
Q1 | $797K | Buy |
12,480
+3,786
| +44% | +$242K | 4.69% | 4 |
|
|
2018
Q4 | $551 | Buy |
8,694
+8,210
| +1,696% | +$520 | 3.96% | 5 |
|
|
2018
Q3 | $10.7K | Sell |
484
-494,203
| -100% | -$10.9M | 1.92% | 3 |
|
|
2018
Q2 | $10.3M | Buy |
494,687
+367,363
| +289% | +$7.62M | 1.42% | 6 |
|
|
2018
Q1 | $2.41M | Buy |
+127,324
| New | +$2.41M | 0.57% | 47 |
|