LPL Financial’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
242,269
+7,540
| +3% | +$43.7K | ﹤0.01% | 3878 |
|
|
2025
Q4 | $1.31M | Buy |
234,729
+10,984
| +5% | +$60.4K | ﹤0.01% | 3792 |
|
|
2025
Q3 | $1.21M | Sell |
223,745
-35,470
| -14% | -$193K | ﹤0.01% | 3810 |
|
|
2025
Q2 | $1.31M | Sell |
259,215
-27,107
| -9% | -$137K | ﹤0.01% | 3511 |
|
|
2025
Q1 | $1.59M | Sell |
286,322
-33,274
| -10% | -$194K | ﹤0.01% | 3156 |
|
|
2024
Q4 | $1.8M | Sell |
319,596
-45,025
| -12% | -$266K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $2.04M | Sell |
364,621
-11,851
| -3% | -$69.7K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $2.15M | Buy |
376,472
+13,857
| +4% | +$85.1K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $2.5M | Buy |
362,615
+25,387
| +8% | +$177K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $2.51M | Sell |
337,228
-8,836
| -3% | -$57.7K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $2.17M | Buy |
346,064
+10,981
| +3% | +$75.2K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $2.26M | Buy |
335,083
+40,583
| +14% | +$241K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $1.74M | Buy |
294,500
+46,958
| +19% | +$322K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $1.54M | Buy |
247,542
+878
| +0.4% | +$6.1K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $1.56M | Sell |
246,664
-3,637
| -1% | -$30K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $1.89M | Buy |
+250,301
| New | +$2.12M | ﹤0.01% | 2077 |
|
|
2022
Q1 | – | Sell |
-263,857
| Closed | -$2.71M | – | 4208 |
|
|
2021
Q4 | $2.71M | Buy |
263,857
+11,118
| +4% | +$108K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $2.37M | Buy |
252,739
+28,595
| +13% | +$276K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $2.11M | Buy |
224,144
+18,705
| +9% | +$172K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1.75M | Buy |
205,439
+21,048
| +11% | +$179K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $1.38M | Sell |
184,391
-28,209
| -13% | -$183K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $1.04M | Sell |
212,600
-33,254
| -14% | -$200K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $1.73M | Sell |
245,854
-101,614
| -29% | -$520K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $1.37M | Buy |
347,468
+130,493
| +60% | +$1.43M | ﹤0.01% | 1418 |
|
|
2019
Q4 | $2.85M | Sell |
216,975
-35,466
| -14% | -$482K | 0.01% | 1131 |
|
|
2019
Q3 | $3.65M | Sell |
252,441
-13,789
| -5% | -$201K | 0.01% | 933 |
|
|
2019
Q2 | $4.13M | Sell |
266,230
-29,346
| -10% | -$459K | 0.01% | 862 |
|
|
2019
Q1 | $4.63M | Sell |
295,576
-33,017
| -10% | -$543K | 0.01% | 788 |
|
|
2018
Q4 | $5.19M | Sell |
328,593
-46,856
| -12% | -$891K | 0.01% | 671 |
|
|
2018
Q3 | $8.26M | Buy |
375,449
+106,469
| +40% | +$2.23M | 0.02% | 559 |
|
|
2018
Q2 | $5.58M | Buy |
268,980
+18,853
| +8% | +$365K | 0.01% | 665 |
|
|
2018
Q1 | $4.74M | Buy |
+250,127
| New | +$4.91M | 0.01% | 719 |
|
Other funds holding BRSP
NTCM
VCM
PMG
VPM