BRSP
HighTower Advisors’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
50,456
-44,860
| -47% | -$227K | ﹤0.01% | 3057 |
|
|
2025
Q1 | $530K | Buy |
95,316
+3,916
| +4% | +$21.8K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $515K | Buy |
91,400
+251
| +0.3% | +$1.42K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $510K | Buy |
91,149
+258
| +0.3% | +$1.44K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $519K | Buy |
90,891
+31,085
| +52% | +$178K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $413K | Buy |
59,806
+9,911
| +20% | +$68.4K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $371K | Sell |
49,895
-1,421
| -3% | -$10.6K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $322K | Buy |
51,316
+3,000
| +6% | +$18.8K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $326K | Buy |
48,316
+93
| +0.2% | +$627 | ﹤0.01% | 2501 |
|
|
2023
Q1 | $284K | Buy |
48,223
+2,978
| +7% | +$17.5K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $282K | Sell |
45,245
-3,350
| -7% | -$20.9K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $306K | Sell |
48,595
-1,050
| -2% | -$6.61K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $377K | Sell |
49,645
-4,072
| -8% | -$30.9K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $497K | Buy |
53,717
+205
| +0.4% | +$1.9K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $549K | Buy |
53,512
+526
| +1% | +$5.4K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $496K | Buy |
52,986
+2,859
| +6% | +$26.8K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $471K | Buy |
50,127
+2,823
| +6% | +$26.5K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $403K | Buy |
47,304
+24,441
| +107% | +$208K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $171K | Buy |
22,863
+9,116
| +66% | +$68.2K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $68K | Buy |
+13,747
| New | +$68K | ﹤0.01% | 2238 |
|
|
2018
Q4 | – | Sell |
-10,065
| Closed | -$222K | – | 2091 |
|
|
2018
Q3 | $222K | Hold |
10,065
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q2 | $208K | Sell |
10,065
-2,202
| -18% | -$45.5K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $231K | Buy |
+12,267
| New | +$231K | ﹤0.01% | 1803 |
|