Osaic Holdings’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 | $556K | Sell |
98,768
-9,255
| -9% | -$52.1K | ﹤0.01% | 2718 |
|
|
2025
Q1 | $601K | Sell |
108,023
-4,680
| -4% | -$26K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $636K | Sell |
112,703
-8,417
| -7% | -$47.5K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $678K | Sell |
121,120
-8,073
| -6% | -$45.2K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $736K | Sell |
129,193
-131,371
| -50% | -$749K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $1.8M | Sell |
260,564
-13,994
| -5% | -$96.4K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $2.04M | Sell |
274,558
-108,610
| -28% | -$808K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $2.4M | Buy |
383,168
+62,855
| +20% | +$393K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $2.16M | Sell |
320,313
-46,203
| -13% | -$311K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $2.16M | Sell |
366,516
-6,166
| -2% | -$36.4K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $2.32M | Buy |
372,682
+12,547
| +3% | +$78.2K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $2.27M | Sell |
360,135
-9,757
| -3% | -$61.6K | 0.01% | 1542 |
|
|
2022
Q2 | $2.79M | Buy |
369,892
+175,039
| +90% | +$1.32M | 0.01% | 1415 |
|
|
2022
Q1 | $1.8M | Sell |
194,853
-183,332
| -48% | -$1.7M | ﹤0.01% | 2014 |
|
|
2021
Q4 | $3.88M | Sell |
378,185
-79,896
| -17% | -$820K | 0.01% | 1267 |
|
|
2021
Q3 | $4.3M | Sell |
458,081
-2,936
| -0.6% | -$27.6K | 0.01% | 1149 |
|
|
2021
Q2 | $4.33M | Sell |
461,017
-10,637
| -2% | -$100K | 0.01% | 1127 |
|
|
2021
Q1 | $4.02M | Sell |
471,654
-39,485
| -8% | -$336K | 0.01% | 1087 |
|
|
2020
Q4 | $3.83M | Sell |
511,139
-89,751
| -15% | -$673K | 0.01% | 1005 |
|
|
2020
Q3 | $2.98M | Sell |
600,890
-43,623
| -7% | -$216K | 0.01% | 1064 |
|
|
2020
Q2 | $4.53M | Sell |
644,513
-86,995
| -12% | -$611K | 0.02% | 748 |
|
|
2020
Q1 | $2.76M | Buy |
+731,508
| New | +$2.76M | 0.01% | 875 |
|