Parametric Portfolio Associates’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.37M | Sell |
364,481
-69,567
| -16% | -$643K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $4.45M | Sell |
434,048
-27,876
| -6% | -$286K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $4.34M | Buy |
461,924
+9,570
| +2% | +$89.9K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $4.25M | Sell |
452,354
-18,810
| -4% | -$177K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $4.01M | Sell |
471,164
-16,936
| -3% | -$144K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $3.66M | Sell |
488,100
-18,314
| -4% | -$137K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $2.49M | Buy |
506,414
+71,307
| +16% | +$350K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $3.05M | Buy |
435,107
+302,195
| +227% | +$2.12M | ﹤0.01% | 2221 |
|
|
2020
Q1 | $524K | Buy |
132,912
+100,120
| +305% | +$395K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $432K | Buy |
32,792
+5,816
| +22% | +$76.6K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $390K | Buy |
26,976
+10,368
| +62% | +$150K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $257K | Sell |
16,608
-23,727
| -59% | -$367K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $632K | Sell |
40,335
-3,671
| -8% | -$57.5K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $695K | Buy |
44,006
+32,059
| +268% | +$506K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $263K | Buy |
+11,947
| New | +$263K | ﹤0.01% | 3663 |
|