LPL Financial’s BrightSpire Capital BRSP Stock Holding History

LPL Financial’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Sell	259,215 -27,107	-9%	-$137K	﹤0.01%	3483
2025 Q1	$1.59M	Sell	286,322 -33,274	-10%	-$185K	﹤0.01%	3132
2024 Q4	$1.8M	Sell	319,596 -45,025	-12%	-$254K	﹤0.01%	2941
2024 Q3	$2.04M	Sell	364,621 -11,851	-3%	-$66.4K	﹤0.01%	2696
2024 Q2	$2.15M	Buy	376,472 +13,857	+4%	+$79K	﹤0.01%	2516
2024 Q1	$2.5M	Buy	362,615 +25,387	+8%	+$175K	﹤0.01%	2331
2023 Q4	$2.51M	Sell	337,228 -8,836	-3%	-$65.7K	﹤0.01%	2209
2023 Q3	$2.17M	Buy	346,064 +10,981	+3%	+$68.7K	﹤0.01%	2218
2023 Q2	$2.26M	Buy	335,083 +40,583	+14%	+$273K	﹤0.01%	2131
2023 Q1	$1.74M	Buy	294,500 +46,958	+19%	+$277K	﹤0.01%	2255
2022 Q4	$1.54M	Buy	247,542 +878	+0.4%	+$5.47K	﹤0.01%	2284
2022 Q3	$1.56M	Sell	246,664 -3,637	-1%	-$22.9K	﹤0.01%	2169
2022 Q2	$1.89M	Buy	+250,301	New	+$1.89M	﹤0.01%	2072
2022 Q1	–	Sell	-263,857	Closed	-$2.71M	–	4190
2021 Q4	$2.71M	Buy	263,857 +11,118	+4%	+$114K	﹤0.01%	1863
2021 Q3	$2.37M	Buy	252,739 +28,595	+13%	+$268K	﹤0.01%	1917
2021 Q2	$2.11M	Buy	224,144 +18,705	+9%	+$176K	﹤0.01%	1928
2021 Q1	$1.75M	Buy	205,439 +21,048	+11%	+$179K	﹤0.01%	1936
2020 Q4	$1.38M	Sell	184,391 -28,209	-13%	-$212K	﹤0.01%	1933
2020 Q3	$1.04M	Sell	212,600 -33,254	-14%	-$163K	﹤0.01%	1910
2020 Q2	$1.73M	Sell	245,854 -101,614	-29%	-$713K	﹤0.01%	1443
2020 Q1	$1.37M	Buy	347,468 +130,493	+60%	+$514K	﹤0.01%	1416
2019 Q4	$2.86M	Sell	216,975 -35,466	-14%	-$467K	0.01%	1129
2019 Q3	$3.65M	Sell	252,441 -13,789	-5%	-$199K	0.01%	931
2019 Q2	$4.13M	Sell	266,230 -29,346	-10%	-$455K	0.01%	860
2019 Q1	$4.63M	Sell	295,576 -33,017	-10%	-$517K	0.01%	786
2018 Q4	$5.19M	Sell	328,593 -46,856	-12%	-$740K	0.01%	670
2018 Q3	$8.26M	Buy	375,449 +106,469	+40%	+$2.34M	0.02%	558
2018 Q2	$5.58M	Buy	268,980 +18,853	+8%	+$391K	0.01%	663
2018 Q1	$4.74M	Buy	+250,127	New	+$4.74M	0.01%	717