Credit Suisse’s BrightSpire Capital BRSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.17M Buy
169,842
+8,299
+5% +$57.2K ﹤0.01% 2166
2023
Q4
$1.2M Buy
161,543
+24,236
+18% +$180K ﹤0.01% 2215
2023
Q3
$860K Sell
137,307
-4,264
-3% -$26.7K ﹤0.01% 2370
2023
Q2
$953K Buy
141,571
+40,010
+39% +$269K ﹤0.01% 2393
2023
Q1
$599K Buy
101,561
+3,324
+3% +$19.6K ﹤0.01% 2631
2022
Q4
$612K Sell
98,237
-7,276
-7% -$45.3K ﹤0.01% 2645
2022
Q3
$666K Buy
105,513
+22,472
+27% +$142K ﹤0.01% 2598
2022
Q2
$626K Sell
83,041
-4,203
-5% -$31.7K ﹤0.01% 2683
2022
Q1
$806K Sell
87,244
-1,605
-2% -$14.8K ﹤0.01% 2662
2021
Q4
$912K Sell
88,849
-474,242
-84% -$4.87M ﹤0.01% 2643
2021
Q3
$5.29M Sell
563,091
-30,522
-5% -$287K ﹤0.01% 1493
2021
Q2
$5.63M Sell
593,613
-34,722
-6% -$329K ﹤0.01% 1464
2021
Q1
$5.35M Buy
628,335
+37,116
+6% +$316K ﹤0.01% 1501
2020
Q4
$4.44M Buy
591,219
+121,623
+26% +$912K ﹤0.01% 1602
2020
Q3
$2.31M Buy
469,596
+6,586
+1% +$32.3K ﹤0.01% 1722
2020
Q2
$3.25M Buy
463,010
+417,799
+924% +$2.93M ﹤0.01% 1549
2020
Q1
$178K Sell
45,211
-13,124
-22% -$51.7K ﹤0.01% 3076
2019
Q4
$768K Sell
58,335
-1,296
-2% -$17.1K ﹤0.01% 2677
2019
Q3
$863K Buy
59,631
+4,156
+7% +$60.1K ﹤0.01% 2493
2019
Q2
$860K Sell
55,475
-13,652
-20% -$212K ﹤0.01% 2458
2019
Q1
$1.08M Buy
69,127
+10,859
+19% +$170K ﹤0.01% 2308
2018
Q4
$920K Buy
58,268
+28,396
+95% +$448K ﹤0.01% 2353
2018
Q3
$657K Sell
29,872
-21,155
-41% -$465K ﹤0.01% 2678
2018
Q2
$1.06M Buy
+51,027
New +$1.06M ﹤0.01% 2551