Envestnet Asset Management’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 |
-11,435
| Closed | -$64.5K | – | 4364 |
|
|
2024
Q4 | $64.5K | Hold |
11,435
| – | – | ﹤0.01% | 4249 |
|
|
2024
Q3 | $64K | Sell |
11,435
-3,960
| -26% | -$22.2K | ﹤0.01% | 4165 |
|
|
2024
Q2 | $87.8K | Buy |
15,395
+3,959
| +35% | +$22.6K | ﹤0.01% | 4066 |
|
|
2024
Q1 | $78.8K | Buy |
11,436
+1,340
| +13% | +$9.23K | ﹤0.01% | 4081 |
|
|
2023
Q4 | $75.1K | Buy |
+10,096
| New | +$75.1K | ﹤0.01% | 3966 |
|
|
2023
Q3 | – | Sell |
-11,802
| Closed | -$79.4K | – | 4023 |
|
|
2023
Q2 | $79.4K | Buy |
11,802
+70
| +0.6% | +$471 | ﹤0.01% | 3849 |
|
|
2023
Q1 | $69.2K | Sell |
11,732
-26
| -0.2% | -$153 | ﹤0.01% | 3830 |
|
|
2022
Q4 | $73.3K | Buy |
11,758
+427
| +4% | +$2.66K | ﹤0.01% | 3842 |
|
|
2022
Q3 | $71K | Buy |
+11,331
| New | +$71K | ﹤0.01% | 3782 |
|
|
2022
Q2 | – | Sell |
-10,244
| Closed | -$95K | – | 3928 |
|
|
2022
Q1 | $95K | Sell |
10,244
-5,518
| -35% | -$51.2K | ﹤0.01% | 3805 |
|
|
2021
Q4 | $162K | Hold |
15,762
| – | – | ﹤0.01% | 3692 |
|
|
2021
Q3 | $148K | Sell |
15,762
-992
| -6% | -$9.32K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $157K | Buy |
+16,754
| New | +$157K | ﹤0.01% | 3523 |
|
|
2020
Q2 | – | Sell |
-10,180
| Closed | -$40K | – | 3079 |
|
|
2020
Q1 | $40K | Buy |
+10,180
| New | +$40K | ﹤0.01% | 2913 |
|
|
2019
Q2 | – | Sell |
-11,809
| Closed | -$185K | – | 3030 |
|
|
2019
Q1 | $185K | Sell |
11,809
-55
| -0.5% | -$862 | ﹤0.01% | 2846 |
|
|
2018
Q4 | $187K | Sell |
11,864
-9,944
| -46% | -$157K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $480K | Buy |
+21,808
| New | +$480K | ﹤0.01% | 929 |
|