HAG
BRSP
HighPoint Advisor Group’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
27,304
-8,047
| -23% | -$40.6K | 0.01% | 656 |
|
|
2025
Q1 | $179K | Sell |
35,351
-713
| -2% | -$3.6K | 0.01% | 627 |
|
|
2024
Q4 | $207K | Sell |
36,064
-4,801
| -12% | -$27.6K | 0.01% | 627 |
|
|
2024
Q3 | $238K | Sell |
40,865
-441
| -1% | -$2.57K | 0.01% | 564 |
|
|
2024
Q2 | $256K | Sell |
41,306
-3,286
| -7% | -$20.4K | 0.02% | 521 |
|
|
2024
Q1 | $271K | Sell |
44,592
-867
| -2% | -$5.27K | 0.02% | 494 |
|
|
2023
Q4 | $316K | Buy |
+45,459
| New | +$316K | 0.02% | 461 |
|
|
2022
Q2 | $464K | Buy |
+61,283
| New | +$464K | 0.05% | 305 |
|
|
2021
Q3 | $545K | Buy |
+57,990
| New | +$545K | 0.05% | 286 |
|
|
2021
Q2 | – | Sell |
-64,086
| Closed | -$534K | – | 560 |
|
|
2021
Q1 | $534K | Sell |
64,086
-1,764
| -3% | -$14.7K | 0.06% | 255 |
|
|
2020
Q4 | $560K | Buy |
65,850
+29,028
| +79% | +$247K | 0.07% | 229 |
|
|
2020
Q3 | $198K | Sell |
36,822
-2,720
| -7% | -$14.6K | 0.04% | 351 |
|
|
2020
Q2 | $266K | Buy |
39,542
+391
| +1% | +$2.63K | 0.06% | 261 |
|
|
2020
Q1 | $161K | Sell |
39,151
-1,540
| -4% | -$6.33K | 0.04% | 309 |
|
|
2019
Q4 | $539K | Sell |
40,691
-685
| -2% | -$9.07K | 0.11% | 171 |
|
|
2019
Q3 | $486K | Sell |
41,376
-4,783
| -10% | -$56.2K | 0.11% | 165 |
|
|
2019
Q2 | $728K | Sell |
46,159
-10,100
| -18% | -$159K | 0.17% | 102 |
|
|
2019
Q1 | $882K | Sell |
56,259
-2,972
| -5% | -$46.6K | 0.22% | 91 |
|
|
2018
Q4 | $1.02M | Sell |
59,231
-10,864
| -15% | -$188K | 0.27% | 85 |
|
|
2018
Q3 | $1.47M | Sell |
70,095
-79,768
| -53% | -$1.67M | 0.4% | 57 |
|
|
2018
Q2 | $2.98M | Sell |
149,863
-18,288
| -11% | -$364K | 0.8% | 26 |
|
|
2018
Q1 | $3.16M | Sell |
168,151
-12,122
| -7% | -$228K | 0.87% | 24 |
|
|
2017
Q4 | $3.43M | Buy |
+180,273
| New | +$3.43M | 0.98% | 21 |
|