EH
BRSP
Equitable Holdings’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,430
| Closed | -$106K | – | 859 |
|
|
2022
Q1 | $106K | Buy |
11,430
+842
| +8% | +$7.81K | ﹤0.01% | 860 |
|
|
2021
Q4 | $109K | Hold |
10,588
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $99K | Hold |
10,588
| – | – | ﹤0.01% | 824 |
|
|
2021
Q2 | $100K | Sell |
10,588
-1,000
| -9% | -$9.45K | ﹤0.01% | 805 |
|
|
2021
Q1 | $99K | Sell |
11,588
-1,100
| -9% | -$9.4K | ﹤0.01% | 741 |
|
|
2020
Q4 | $95K | Sell |
12,688
-1,687
| -12% | -$12.6K | ﹤0.01% | 671 |
|
|
2020
Q3 | $71K | Buy |
14,375
+1,800
| +14% | +$8.89K | ﹤0.01% | 615 |
|
|
2020
Q2 | $88K | Hold |
12,575
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $50K | Buy |
12,575
+2,105
| +20% | +$8.37K | ﹤0.01% | 574 |
|
|
2019
Q4 | $138K | Buy |
+10,470
| New | +$138K | ﹤0.01% | 578 |
|