Citigroup’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Buy |
580,611
+131,732
| +29% | +$763K | ﹤0.01% | 2300 |
|
|
2025
Q4 | $2.51M | Sell |
448,879
-466,653
| -51% | -$2.57M | ﹤0.01% | 2509 |
|
|
2025
Q3 | $4.97M | Sell |
915,532
-90,177
| -9% | -$491K | ﹤0.01% | 1975 |
|
|
2025
Q2 | $5.08M | Buy |
1,005,709
+547,195
| +119% | +$2.76M | ﹤0.01% | 1874 |
|
|
2025
Q1 | $2.55M | Buy |
458,514
+99,626
| +28% | +$582K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $2.02M | Buy |
358,888
+85,097
| +31% | +$503K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $1.53M | Buy |
273,791
+242,014
| +762% | +$1.42M | ﹤0.01% | 2903 |
|
|
2024
Q2 | $181K | Buy |
31,777
+5,334
| +20% | +$32.7K | ﹤0.01% | 3939 |
|
|
2024
Q1 | $182K | Buy |
26,443
+5,874
| +29% | +$41K | ﹤0.01% | 4061 |
|
|
2023
Q4 | $153K | Buy |
20,569
+18,128
| +743% | +$118K | ﹤0.01% | 4041 |
|
|
2023
Q3 | $15.3K | Sell |
2,441
-41,188
| -94% | -$282K | ﹤0.01% | 4458 |
|
|
2023
Q2 | $294K | Buy |
43,629
+4,105
| +10% | +$24.4K | ﹤0.01% | 3688 |
|
|
2023
Q1 | $233K | Buy |
39,524
+23,038
| +140% | +$158K | ﹤0.01% | 3652 |
|
|
2022
Q4 | $103K | Buy |
16,486
+10,522
| +176% | +$73.1K | ﹤0.01% | 4011 |
|
|
2022
Q3 | $37K | Sell |
5,964
-5,388
| -47% | -$44.5K | ﹤0.01% | 4511 |
|
|
2022
Q2 | $86K | Sell |
11,352
-124,632
| -92% | -$1.06M | ﹤0.01% | 4290 |
|
|
2022
Q1 | $1.26M | Sell |
135,984
-137,528
| -50% | -$1.27M | ﹤0.01% | 2740 |
|
|
2021
Q4 | $2.81M | Buy |
273,512
+14,067
| +5% | +$136K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $2.44M | Buy |
259,445
+144,643
| +126% | +$1.4M | ﹤0.01% | 2374 |
|
|
2021
Q2 | $1.08M | Buy |
114,802
+103,594
| +924% | +$955K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $95K | Sell |
11,208
-11,065
| -50% | -$94.1K | ﹤0.01% | 4392 |
|
|
2020
Q4 | $167K | Buy |
22,273
+12,067
| +118% | +$78.3K | ﹤0.01% | 5122 |
|
|
2020
Q3 | $50K | Sell |
10,206
-21,512
| -68% | -$130K | ﹤0.01% | 5600 |
|
|
2020
Q2 | $223K | Buy |
31,718
+5,716
| +22% | +$29.3K | ﹤0.01% | 4933 |
|
|
2020
Q1 | $102K | Buy |
26,002
+9,505
| +58% | +$104K | ﹤0.01% | 5322 |
|
|
2019
Q4 | $217K | Buy |
16,497
+14,465
| +712% | +$197K | ﹤0.01% | 5117 |
|
|
2019
Q3 | $29K | Sell |
2,032
-18,632
| -90% | -$271K | ﹤0.01% | 6493 |
|
|
2019
Q2 | $320K | Sell |
20,664
-75
| -0.4% | -$1.17K | ﹤0.01% | 4864 |
|
|
2019
Q1 | $325K | Buy |
20,739
+7,308
| +54% | +$120K | ﹤0.01% | 4624 |
|
|
2018
Q4 | $212K | Sell |
13,431
-9,729
| -42% | -$185K | ﹤0.01% | 4968 |
|
|
2018
Q3 | $509K | Buy |
23,160
+6,337
| +38% | +$133K | ﹤0.01% | 4258 |
|
|
2018
Q2 | $349K | Buy |
+16,823
| New | +$326K | ﹤0.01% | 4464 |
|
Other funds holding BRSP
NTCM
VCM
PMG
VPM
