Nuveen Asset Management’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.69M | Hold |
300,381
| – | – | ﹤0.01% | 2452 |
|
|
2024
Q3 | $1.68M | Hold |
300,381
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q2 | $1.71M | Hold |
300,381
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q1 | $2.07M | Hold |
300,381
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q4 | $2.24M | Buy |
300,381
+9,708
| +3% | +$72.2K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $1.82M | Sell |
290,673
-3,235
| -1% | -$20.3K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $1.98M | Buy |
293,908
+47,372
| +19% | +$319K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $1.46M | Sell |
246,536
-137,498
| -36% | -$811K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $2.39M | Sell |
384,034
-335,831
| -47% | -$2.09M | ﹤0.01% | 2296 |
|
|
2022
Q3 | $4.54M | Buy |
719,865
+380,324
| +112% | +$2.4M | ﹤0.01% | 1961 |
|
|
2022
Q2 | $2.56M | Buy |
339,541
+35,254
| +12% | +$266K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $2.81M | Sell |
304,287
-16,692
| -5% | -$154K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $2.95M | Sell |
320,979
-23,137
| -7% | -$212K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $3.42M | Sell |
344,116
-13,500
| -4% | -$134K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $3.36M | Buy |
357,616
+3,015
| +0.9% | +$28.3K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $3.02M | Buy |
354,601
+4,521
| +1% | +$38.5K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $2.63M | Sell |
350,080
-48,465
| -12% | -$363K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $1.96M | Sell |
398,545
-1,381,051
| -78% | -$6.78M | ﹤0.01% | 2399 |
|
|
2020
Q2 | $12.5M | Buy |
1,779,596
+250,887
| +16% | +$1.76M | 0.01% | 1336 |
|
|
2020
Q1 | $6.02M | Buy |
1,528,709
+1,179,406
| +338% | +$4.65M | ﹤0.01% | 1604 |
|
|
2019
Q4 | $4.6M | Buy |
349,303
+1,097
| +0.3% | +$14.4K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $5.04M | Sell |
348,206
-2,432
| -0.7% | -$35.2K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $5.44M | Buy |
+350,638
| New | +$5.44M | ﹤0.01% | 1939 |
|