Hotchkis & Wiley 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 | $6.74M | Buy |
1,335,237
+115,280
| +9% | +$582K | 0.02% | 341 |
|
|
2025
Q1 | $6.78M | Buy |
1,219,957
+32,730
| +3% | +$182K | 0.02% | 311 |
|
|
2024
Q4 | $6.7M | Buy |
1,187,227
+158,710
| +15% | +$895K | 0.02% | 350 |
|
|
2024
Q3 | $5.76M | Buy |
1,028,517
+70,030
| +7% | +$392K | 0.02% | 380 |
|
|
2024
Q2 | $5.46M | Buy |
958,487
+160,637
| +20% | +$916K | 0.02% | 382 |
|
|
2024
Q1 | $5.5M | Buy |
797,850
+371,950
| +87% | +$2.56M | 0.02% | 374 |
|
|
2023
Q4 | $3.17M | Buy |
425,900
+46,000
| +12% | +$342K | 0.01% | 439 |
|
|
2023
Q3 | $2.38M | Hold |
379,900
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $2.56M | Buy |
379,900
+17,990
| +5% | +$121K | 0.01% | 444 |
|
|
2023
Q1 | $2.14M | Buy |
361,910
+3,300
| +0.9% | +$19.5K | 0.01% | 450 |
|
|
2022
Q4 | $2.23M | Buy |
+358,610
| New | +$2.23M | 0.01% | 453 |
|
|
2021
Q4 | – | Sell |
-716,895
| Closed | -$6.73M | – | 493 |
|
|
2021
Q3 | $6.73M | Sell |
716,895
-59,130
| -8% | -$555K | 0.02% | 265 |
|
|
2021
Q2 | $7.3M | Buy |
776,025
+32,500
| +4% | +$306K | 0.02% | 242 |
|
|
2021
Q1 | $6.34M | Buy |
743,525
+39,320
| +6% | +$335K | 0.02% | 274 |
|
|
2020
Q4 | $5.28M | Buy |
704,205
+61,540
| +10% | +$462K | 0.02% | 256 |
|
|
2020
Q3 | $3.16M | Buy |
642,665
+112,790
| +21% | +$554K | 0.01% | 302 |
|
|
2020
Q2 | $3.72M | Sell |
529,875
-2,100
| -0.4% | -$14.7K | 0.02% | 274 |
|
|
2020
Q1 | $2.1M | Buy |
531,975
+16,350
| +3% | +$64.4K | 0.01% | 355 |
|
|
2019
Q4 | $6.79M | Buy |
515,625
+94,150
| +22% | +$1.24M | 0.02% | 215 |
|
|
2019
Q3 | $6.1M | Buy |
421,475
+67,420
| +19% | +$975K | 0.02% | 143 |
|
|
2019
Q2 | $5.49M | Buy |
354,055
+30,710
| +9% | +$476K | 0.02% | 211 |
|
|
2019
Q1 | $5.06M | Buy |
323,345
+92,860
| +40% | +$1.45M | 0.02% | 199 |
|
|
2018
Q4 | $3.64M | Sell |
230,485
-25,287
| -10% | -$399K | 0.02% | 198 |
|
|
2018
Q3 | $5.62M | Buy |
255,772
+67,912
| +36% | +$1.49M | 0.02% | 152 |
|
|
2018
Q2 | $3.89M | Buy |
+187,860
| New | +$3.89M | 0.01% | 144 |
|