Citigroup’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
1,005,709
+547,195
| +119% | +$2.76M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $2.55M | Buy |
458,514
+99,626
| +28% | +$554K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $2.02M | Buy |
358,888
+85,097
| +31% | +$480K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $1.53M | Buy |
273,791
+242,014
| +762% | +$1.36M | ﹤0.01% | 2244 |
|
|
2024
Q2 | $181K | Buy |
31,777
+5,334
| +20% | +$30.4K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $182K | Buy |
26,443
+5,874
| +29% | +$40.5K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $153K | Buy |
20,569
+18,128
| +743% | +$135K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $15.3K | Sell |
2,441
-41,188
| -94% | -$258K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $294K | Buy |
43,629
+4,105
| +10% | +$27.6K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $233K | Buy |
39,524
+23,038
| +140% | +$136K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $103K | Buy |
16,486
+10,522
| +176% | +$65.6K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $37K | Sell |
5,964
-5,388
| -47% | -$33.4K | ﹤0.01% | 3798 |
|
|
2022
Q2 | $86K | Sell |
11,352
-124,632
| -92% | -$944K | ﹤0.01% | 3618 |
|
|
2022
Q1 | $1.26M | Sell |
135,984
-137,528
| -50% | -$1.27M | ﹤0.01% | 2134 |
|
|
2021
Q4 | $2.81M | Buy |
273,512
+14,067
| +5% | +$144K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $2.44M | Buy |
259,445
+144,643
| +126% | +$1.36M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $1.08M | Buy |
114,802
+103,594
| +924% | +$974K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $95K | Sell |
11,208
-11,065
| -50% | -$93.8K | ﹤0.01% | 3735 |
|
|
2020
Q4 | $167K | Buy |
22,273
+12,067
| +118% | +$90.5K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $50K | Sell |
10,206
-21,512
| -68% | -$105K | ﹤0.01% | 3489 |
|
|
2020
Q2 | $223K | Buy |
31,718
+5,716
| +22% | +$40.2K | ﹤0.01% | 3023 |
|
|
2020
Q1 | $102K | Buy |
26,002
+9,505
| +58% | +$37.3K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $217K | Buy |
16,497
+14,465
| +712% | +$190K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $29K | Sell |
2,032
-18,632
| -90% | -$266K | ﹤0.01% | 4062 |
|
|
2019
Q2 | $320K | Sell |
20,664
-75
| -0.4% | -$1.16K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $325K | Buy |
20,739
+7,308
| +54% | +$115K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $212K | Sell |
13,431
-9,729
| -42% | -$154K | ﹤0.01% | 3058 |
|
|
2018
Q3 | $509K | Buy |
23,160
+6,337
| +38% | +$139K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $349K | Buy |
+16,823
| New | +$349K | ﹤0.01% | 2568 |
|