Guggenheim Capital’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,005
| Closed | -$150K | – | 2140 |
|
|
2020
Q4 | $150K | Sell |
20,005
-5,608
| -22% | -$42K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $126K | Sell |
25,613
-729
| -3% | -$3.59K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $185K | Sell |
26,342
-902
| -3% | -$6.34K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $107K | Buy |
27,244
+2,127
| +8% | +$8.35K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $331K | Buy |
25,117
+8,051
| +47% | +$106K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $247K | Sell |
17,066
-1,054
| -6% | -$15.3K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $281K | Sell |
18,120
-398
| -2% | -$6.17K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $290K | Buy |
18,518
+2,051
| +12% | +$32.1K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $260K | Buy |
+16,467
| New | +$260K | ﹤0.01% | 1955 |
|