BRSP
Cetera Investment Advisers’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
70,490
-4,263
| -6% | -$21.5K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $416K | Buy |
74,753
+3,224
| +5% | +$17.9K | ﹤0.01% | 2999 |
|
|
2024
Q4 | $403K | Sell |
71,529
-26,648
| -27% | -$150K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $550K | Sell |
98,177
-11,310
| -10% | -$63.3K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $624K | Sell |
109,487
-10,483
| -9% | -$59.8K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $827K | Buy |
119,970
+104,637
| +682% | +$721K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $114K | Sell |
15,333
-4,157
| -21% | -$30.9K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $122K | Sell |
19,490
-2,833
| -13% | -$17.7K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $150K | Sell |
22,323
-1,469
| -6% | -$9.89K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $140K | Sell |
23,792
-5,670
| -19% | -$33.5K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $184K | Buy |
29,462
+1,805
| +7% | +$11.2K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $175K | Sell |
27,657
-9,829
| -26% | -$62.2K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $283K | Sell |
37,486
-9,278
| -20% | -$70K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $433K | Sell |
46,764
-1,363
| -3% | -$12.6K | 0.01% | 1261 |
|
|
2021
Q4 | $494K | Buy |
48,127
+1,694
| +4% | +$17.4K | 0.01% | 1184 |
|
|
2021
Q3 | $436K | Buy |
46,433
+6,163
| +15% | +$57.9K | 0.01% | 1227 |
|
|
2021
Q2 | $379K | Sell |
40,270
-7,880
| -16% | -$74.2K | 0.01% | 1276 |
|
|
2021
Q1 | $410K | Sell |
48,150
-7,432
| -13% | -$63.3K | 0.01% | 1087 |
|
|
2020
Q4 | $417K | Buy |
55,582
+37,918
| +215% | +$284K | 0.01% | 1054 |
|
|
2020
Q3 | $87K | Sell |
17,664
-20,591
| -54% | -$101K | 0.01% | 627 |
|
|
2020
Q2 | $269K | Sell |
38,255
-8,037
| -17% | -$56.5K | 0.02% | 498 |
|
|
2020
Q1 | $182K | Sell |
46,292
-28,227
| -38% | -$111K | 0.02% | 497 |
|
|
2019
Q4 | $982K | Sell |
74,519
-61,982
| -45% | -$817K | 0.1% | 214 |
|
|
2019
Q3 | $1.98M | Sell |
136,501
-2,497
| -2% | -$36.1K | 0.24% | 112 |
|
|
2019
Q2 | $2.15M | Sell |
138,998
-999
| -0.7% | -$15.5K | 0.28% | 96 |
|
|
2019
Q1 | $2.19M | Buy |
139,997
+3,561
| +3% | +$55.8K | 0.31% | 90 |
|
|
2018
Q4 | $2.15M | Sell |
136,436
-12,672
| -8% | -$200K | 0.35% | 81 |
|
|
2018
Q3 | $3.28M | Sell |
149,108
-36,533
| -20% | -$804K | 0.47% | 53 |
|
|
2018
Q2 | $3.85M | Sell |
185,641
-34,365
| -16% | -$712K | 0.68% | 30 |
|
|
2018
Q1 | $4.17M | Buy |
+220,006
| New | +$4.17M | 0.78% | 26 |
|