Conversant Capital’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,801,223
| Closed | -$15.8M | – | 17 |
|
|
2024
Q4 | $15.8M | Buy |
2,801,223
+100,000
| +4% | +$564K | 2.18% | 9 |
|
|
2024
Q3 | $15.1M | Buy |
+2,701,223
| New | +$15.1M | 1.64% | 10 |
|
|
2023
Q4 | – | Sell |
-3,444,632
| Closed | -$21.6M | – | 12 |
|
|
2023
Q3 | $21.6M | Sell |
3,444,632
-1,363,701
| -28% | -$8.54M | 6.55% | 6 |
|
|
2023
Q2 | $32.4M | Sell |
4,808,333
-825,000
| -15% | -$5.55M | 8.04% | 3 |
|
|
2023
Q1 | $33.2M | Buy |
+5,633,333
| New | +$33.2M | 8.48% | 4 |
|