Infrastructure Capital Advisors’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114
| Closed | -$16.9M | – | 79 |
|
|
2023
Q2 | $16.9M | Sell |
114
-121,979
| -100% | -$18.1B | 1.61% | 14 |
|
|
2023
Q1 | $720K | Buy |
122,093
+56,560
| +86% | +$334K | 0.08% | 54 |
|
|
2022
Q4 | $408K | Sell |
65,533
-14,488
| -18% | -$90.3K | 0.06% | 62 |
|
|
2022
Q3 | $505K | Sell |
80,021
-100,628
| -56% | -$635K | 0.01% | 45 |
|
|
2022
Q2 | $1.36M | Buy |
180,649
+60,610
| +50% | +$458K | 0.12% | 29 |
|
|
2022
Q1 | $1.11M | Buy |
+120,039
| New | +$1.11M | 0.17% | 38 |
|
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$160K | – | 39 |
|
|
2021
Q3 | $160K | Buy |
+17,000
| New | +$160K | 0.03% | 57 |
|