P
BRSP
&Partners’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,805
| Closed | -$529K | – | 1392 |
|
|
2024
Q2 | $529K | Sell |
92,805
-5,615
| -6% | -$32K | 0.02% | 520 |
|
|
2024
Q1 | $678K | Sell |
98,420
-8,075
| -8% | -$55.6K | 0.09% | 221 |
|
|
2023
Q4 | $792K | Sell |
106,495
-2,025
| -2% | -$15.1K | 0.19% | 118 |
|
|
2023
Q3 | $679K | Sell |
108,520
-4,020
| -4% | -$25.2K | 0.32% | 62 |
|
|
2023
Q2 | $757K | Sell |
112,540
-100
| -0.1% | -$673 | 0.34% | 59 |
|
|
2023
Q1 | $675K | Buy |
112,640
+72,975
| +184% | +$437K | 0.32% | 62 |
|
|
2022
Q4 | $263K | Sell |
39,665
-3,820
| -9% | -$25.3K | 0.13% | 139 |
|
|
2022
Q3 | $274K | Sell |
43,485
-1,600
| -4% | -$10.1K | 0.16% | 126 |
|
|
2022
Q2 | $340K | Hold |
45,085
| – | – | 0.2% | 108 |
|
|
2022
Q1 | $417K | Buy |
45,085
+42,600
| +1,714% | +$394K | 0.23% | 102 |
|
|
2021
Q4 | $463K | Buy |
+2,485
| New | +$463K | 0.28% | 82 |
|