Norges Bank’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-916,727
| Closed | -$5.23M | – | 266 |
|
|
2024
Q2 | $5.23M | Buy |
916,727
+153,093
| +20% | +$873K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $5.26M | Sell |
763,634
-140,435
| -16% | -$968K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $6.73M | Buy |
904,069
+81,000
| +10% | +$603K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $5.15M | Hold |
823,069
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q2 | $5.54M | Sell |
823,069
-144,500
| -15% | -$972K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $5.71M | Buy |
967,569
+144,500
| +18% | +$853K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $5.13M | Hold |
823,069
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q3 | $5.19M | Hold |
823,069
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q2 | $6.21M | Hold |
823,069
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q1 | $7.61M | Hold |
823,069
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q4 | $8.45M | Sell |
823,069
-52,536
| -6% | -$539K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $8.22M | Sell |
875,605
-112,291
| -11% | -$1.05M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $9.29M | Sell |
987,896
-115,160
| -10% | -$1.08M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $9.4M | Hold |
1,103,056
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q4 | $8.27M | Hold |
1,103,056
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q3 | $5.42M | Hold |
1,103,056
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q2 | $7.74M | Buy |
1,103,056
+36,549
| +3% | +$257K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $4.2M | Buy |
1,066,507
+119,902
| +13% | +$472K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $12.5M | Buy |
946,605
+567,933
| +150% | +$7.47M | ﹤0.01% | 1738 |
|
|
2019
Q3 | $5.48M | Buy |
+378,672
| New | +$5.48M | ﹤0.01% | 1904 |
|