Northern Trust’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
1,240,199
+10,878
| +0.9% | +$54.9K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $6.84M | Sell |
1,229,321
-57,978
| -5% | -$322K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $7.26M | Buy |
1,287,299
+91,263
| +8% | +$515K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $6.7M | Buy |
1,196,036
+39,971
| +3% | +$224K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $6.59M | Sell |
1,156,065
-27,339
| -2% | -$156K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $8.15M | Sell |
1,183,404
-46,565
| -4% | -$321K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $9.15M | Buy |
1,229,969
+20,651
| +2% | +$154K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $7.57M | Buy |
1,209,318
+30,147
| +3% | +$189K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $7.94M | Buy |
1,179,171
+205,534
| +21% | +$1.38M | ﹤0.01% | 2223 |
|
|
2023
Q1 | $5.74M | Buy |
973,637
+43,561
| +5% | +$257K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $5.79M | Buy |
930,076
+16,523
| +2% | +$103K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $5.77M | Sell |
913,553
-8,864
| -1% | -$55.9K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $6.96M | Buy |
922,417
+69,394
| +8% | +$524K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $7.89M | Sell |
853,023
-33,919
| -4% | -$314K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $9.1M | Buy |
886,942
+18,873
| +2% | +$194K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $8.15M | Sell |
868,069
-23,709
| -3% | -$223K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $8.38M | Sell |
891,778
-7,775
| -0.9% | -$73.1K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $7.66M | Sell |
899,553
-72,839
| -7% | -$621K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $7.29M | Sell |
972,392
-18,049
| -2% | -$135K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $4.86M | Sell |
990,441
-64,676
| -6% | -$318K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $7.41M | Buy |
1,055,117
+33,203
| +3% | +$233K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $4.03M | Sell |
1,021,914
-6,119
| -0.6% | -$24.1K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $13.5M | Sell |
1,028,033
-15,085
| -1% | -$199K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $15.1M | Buy |
1,043,118
+4,736
| +0.5% | +$68.5K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $16.1M | Buy |
1,038,382
+24,072
| +2% | +$373K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $15.9M | Buy |
1,014,310
+26,886
| +3% | +$421K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $15.6M | Buy |
987,424
+10,668
| +1% | +$168K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $21.5M | Buy |
976,756
+742,510
| +317% | +$16.3M | 0.01% | 1739 |
|
|
2018
Q2 | $4.86M | Buy |
+234,246
| New | +$4.86M | ﹤0.01% | 2698 |
|