Geode Capital 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
Q2 | $15.8M | Buy |
3,133,854
+25,841
| +0.8% | +$131K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $17.3M | Buy |
3,108,013
+59,306
| +2% | +$330K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $17.2M | Sell |
3,048,707
-33,930
| -1% | -$191K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $17.3M | Buy |
3,082,637
+14,606
| +0.5% | +$81.8K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $17.5M | Buy |
3,068,031
+83,476
| +3% | +$476K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $20.6M | Buy |
2,984,555
+109,948
| +4% | +$758K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $21.4M | Buy |
2,874,607
+132,153
| +5% | +$983K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $17.2M | Buy |
2,742,454
+110,081
| +4% | +$689K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $17.7M | Buy |
2,632,373
+522,495
| +25% | +$3.52M | ﹤0.01% | 1934 |
|
|
2023
Q1 | $12.4M | Buy |
2,109,878
+349,128
| +20% | +$2.06M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $11M | Buy |
1,760,750
+47,527
| +3% | +$296K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $10.8M | Buy |
1,713,223
+73,538
| +4% | +$464K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $12.4M | Buy |
1,639,685
+58,749
| +4% | +$444K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $14.6M | Buy |
1,580,936
+85,959
| +6% | +$795K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $15.3M | Sell |
1,494,977
-72,413
| -5% | -$743K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $14.7M | Buy |
1,567,390
+154,562
| +11% | +$1.45M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $13.3M | Buy |
1,412,828
+58,412
| +4% | +$549K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $11.5M | Buy |
1,354,416
+143,753
| +12% | +$1.22M | ﹤0.01% | 2265 |
|
|
2020
Q4 | $9.08M | Buy |
1,210,663
+14,542
| +1% | +$109K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $5.87M | Buy |
1,196,121
+2,306
| +0.2% | +$11.3K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $8.38M | Buy |
1,193,815
+20,847
| +2% | +$146K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $4.62M | Buy |
1,172,968
+86,635
| +8% | +$341K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $14.3M | Buy |
1,086,333
+13,594
| +1% | +$179K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $15.5M | Buy |
1,072,739
+30,373
| +3% | +$439K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $16.2M | Buy |
1,042,366
+44,746
| +4% | +$694K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $15.6M | Buy |
997,620
+93,303
| +10% | +$1.46M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $14.3M | Buy |
904,317
+48,603
| +6% | +$767K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $18.8M | Buy |
855,714
+635,671
| +289% | +$14M | 0.01% | 1454 |
|
|
2018
Q2 | $4.56M | Buy |
+220,043
| New | +$4.56M | ﹤0.01% | 2377 |
|