Cetera Advisors’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $434K | Buy |
62,951
+12,050
| +24% | +$83K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $379K | Buy |
50,901
+2,802
| +6% | +$20.8K | 0.01% | 1286 |
|
|
2023
Q3 | $301K | Buy |
48,099
+231
| +0.5% | +$1.45K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $322K | Sell |
47,868
-59
| -0.1% | -$397 | 0.01% | 1274 |
|
|
2023
Q1 | $283K | Buy |
47,927
+3,035
| +7% | +$17.9K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $280K | Buy |
44,892
+2,771
| +7% | +$17.3K | 0.01% | 1273 |
|
|
2022
Q3 | $266K | Buy |
42,121
+7,834
| +23% | +$49.5K | 0.01% | 1023 |
|
|
2022
Q2 | $259K | Sell |
34,287
-733
| -2% | -$5.54K | 0.01% | 1103 |
|
|
2022
Q1 | $324K | Buy |
35,020
+5,889
| +20% | +$54.5K | 0.01% | 1072 |
|
|
2021
Q4 | $299K | Buy |
29,131
+3,890
| +15% | +$39.9K | 0.01% | 1122 |
|
|
2021
Q3 | $237K | Buy |
25,241
+640
| +3% | +$6.01K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $231K | Sell |
24,601
-1,009
| -4% | -$9.47K | 0.01% | 1166 |
|
|
2021
Q1 | $218K | Buy |
25,610
+7,359
| +40% | +$62.6K | 0.01% | 1110 |
|
|
2020
Q4 | $137K | Sell |
18,251
-12,658
| -41% | -$95K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $152K | Sell |
30,909
-2,827
| -8% | -$13.9K | 0.01% | 899 |
|
|
2020
Q2 | $237K | Sell |
33,736
-9,464
| -22% | -$66.5K | 0.01% | 784 |
|
|
2020
Q1 | $170K | Sell |
43,200
-6,824
| -14% | -$26.9K | 0.01% | 738 |
|
|
2019
Q4 | $658K | Sell |
50,024
-24,853
| -33% | -$327K | 0.03% | 467 |
|
|
2019
Q3 | $1.08M | Sell |
74,877
-25,299
| -25% | -$365K | 0.05% | 340 |
|
|
2019
Q2 | $1.56M | Sell |
100,176
-4,212
| -4% | -$65.6K | 0.07% | 269 |
|
|
2019
Q1 | $1.64M | Sell |
104,388
-46,951
| -31% | -$737K | 0.08% | 238 |
|
|
2018
Q4 | $2.39M | Sell |
151,339
-15,942
| -10% | -$252K | 0.14% | 154 |
|
|
2018
Q3 | $3.68M | Buy |
167,281
+364
| +0.2% | +$8K | 0.18% | 132 |
|
|
2018
Q2 | $3.46M | Buy |
166,917
+41,000
| +33% | +$850K | 0.2% | 118 |
|
|
2018
Q1 | $2.39M | Buy |
+125,917
| New | +$2.39M | 0.14% | 157 |
|