Citadel Advisors’s BrightSpire Capital BRSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-700	Closed	-$3.89K	–	12657
2025 Q1	$3.89K	Buy	700 +400	+133%	+$2.34K	﹤0.01%	13929
2024 Q4	$1.69K	Sell	300 -300	-50%	-$1.77K	﹤0.01%	14156
2024 Q3	$3.36K	Sell	600 -6,100	-91%	-$35.9K	﹤0.01%	13663
2024 Q2	$38.2K	Sell	6,700 -52,200	-89%	-$320K	﹤0.01%	12030
2024 Q1	$406K	Buy	58,900 +36,300	+161%	+$254K	﹤0.01%	8836
2023 Q4	$168K	Sell	22,600 -29,100	-56%	-$190K	﹤0.01%	10217
2023 Q3	$324K	Buy	51,700 +26,200	+103%	+$179K	﹤0.01%	9023
2023 Q2	$172K	Sell	25,500 -13,100	-34%	-$77.8K	﹤0.01%	10120
2023 Q1	$228K	Buy	38,600 +26,600	+222%	+$182K	﹤0.01%	9948
2022 Q4	$74.8K	Sell	12,000 -10,800	-47%	-$75K	﹤0.01%	11618
2022 Q3	$144K	Buy	22,800 +3,800	+20%	+$31.4K	﹤0.01%	10745
2022 Q2	$143K	Sell	19,000 -59,700	-76%	-$506K	﹤0.01%	11027
2022 Q1	$728K	Buy	78,700 +28,200	+56%	+$261K	﹤0.01%	8473
2021 Q4	$518K	Sell	50,500 -24,000	-32%	-$233K	﹤0.01%	9611
2021 Q3	$700K	Buy	74,500 +54,100	+265%	+$523K	﹤0.01%	9066
2021 Q2	$192K	Buy	+20,400	New	+$188K	﹤0.01%	12202