KM
BRSP
Kalos Management’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,867
| Closed | -$107K | – | 5 |
|
|
2023
Q2 | $107K | Hold |
15,867
| – | – | 0.23% | 55 |
|
|
2023
Q1 | $93.6K | Sell |
15,867
-330
| -2% | -$1.95K | 0.19% | 68 |
|
|
2022
Q4 | $101K | Hold |
16,197
| – | – | 0.23% | 50 |
|
|
2022
Q3 | $111K | Buy |
16,197
+3,890
| +32% | +$26.7K | 0.27% | 42 |
|
|
2022
Q2 | $104K | Sell |
12,307
-129,657
| -91% | -$1.1M | 0.14% | 119 |
|
|
2022
Q1 | $1.31M | Sell |
141,964
-24,855
| -15% | -$229K | 0.9% | 24 |
|
|
2021
Q4 | $1.63M | Buy |
166,819
+6,416
| +4% | +$62.7K | 0.44% | 56 |
|
|
2021
Q3 | $1.57M | Buy |
160,403
+349
| +0.2% | +$3.41K | 0.44% | 56 |
|
|
2021
Q2 | $1.61M | Sell |
160,054
-15,902
| -9% | -$160K | 0.65% | 48 |
|
|
2021
Q1 | $1.56M | Buy |
175,956
+1,501
| +0.9% | +$13.3K | 0.48% | 59 |
|
|
2020
Q4 | $1.46M | Sell |
174,455
-16,838
| -9% | -$141K | 0.62% | 54 |
|
|
2020
Q3 | $1.32M | Sell |
191,293
-10,206
| -5% | -$70.2K | 0.59% | 56 |
|
|
2020
Q2 | $1.34M | Sell |
201,499
-4,376
| -2% | -$29K | 0.56% | 64 |
|
|
2020
Q1 | $964K | Buy |
205,875
+165,337
| +408% | +$774K | 0.43% | 74 |
|
|
2019
Q4 | $541K | Sell |
40,538
-9,600
| -19% | -$128K | 0.2% | 126 |
|
|
2019
Q3 | $595K | Sell |
50,138
-7,404
| -13% | -$87.9K | 0.24% | 114 |
|
|
2019
Q2 | $890K | Sell |
57,542
-24,410
| -30% | -$378K | 0.4% | 69 |
|
|
2019
Q1 | $1.28M | Buy |
81,952
+12,654
| +18% | +$198K | 0.83% | 38 |
|
|
2018
Q4 | $1.44M | Buy |
+69,298
| New | +$1.44M | 0.7% | 43 |
|
|
2018
Q3 | – | Sell |
-64,953
| Closed | -$1.3M | – | 168 |
|
|
2018
Q2 | $1.3M | Hold |
64,953
| – | – | 0.59% | 48 |
|
|
2018
Q1 | $1.25M | Buy |
+64,953
| New | +$1.25M | 0.74% | 43 |
|