PNC Financial Services Group’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 | $833 | Hold |
165
| – | – | ﹤0.01% | 4592 |
|
|
2025
Q1 | $917 | Hold |
165
| – | – | ﹤0.01% | 4538 |
|
|
2024
Q4 | $931 | Hold |
165
| – | – | ﹤0.01% | 4441 |
|
|
2024
Q3 | $924 | Hold |
165
| – | – | ﹤0.01% | 4461 |
|
|
2024
Q2 | $941 | Sell |
165
-112
| -40% | -$639 | ﹤0.01% | 4439 |
|
|
2024
Q1 | $1.91K | Buy |
277
+112
| +68% | +$772 | ﹤0.01% | 4204 |
|
|
2023
Q4 | $1.23K | Hold |
165
| – | – | ﹤0.01% | 4282 |
|
|
2023
Q3 | $1.03K | Hold |
165
| – | – | ﹤0.01% | 4361 |
|
|
2023
Q2 | $1.11K | Sell |
165
-305
| -65% | -$2.05K | ﹤0.01% | 4487 |
|
|
2023
Q1 | $2.77K | Sell |
470
-49,695
| -99% | -$293K | ﹤0.01% | 4222 |
|
|
2022
Q4 | $313K | Hold |
50,165
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q3 | $317K | Hold |
50,165
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q2 | $379K | Hold |
50,165
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q1 | $464K | Buy |
50,165
+50,000
| +30,303% | +$462K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $2K | Hold |
165
| – | – | ﹤0.01% | 4127 |
|
|
2021
Q3 | $2K | Hold |
165
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q2 | $2K | Sell |
165
-34
| -17% | -$412 | ﹤0.01% | 4016 |
|
|
2021
Q1 | $2K | Buy |
199
+34
| +21% | +$342 | ﹤0.01% | 3937 |
|
|
2020
Q4 | $1K | Sell |
165
-25
| -13% | -$152 | ﹤0.01% | 3882 |
|
|
2020
Q3 | $1K | Sell |
190
-796
| -81% | -$4.19K | ﹤0.01% | 3853 |
|
|
2020
Q2 | $7K | Buy |
+986
| New | +$7K | ﹤0.01% | 3553 |
|
|
2019
Q2 | – | Sell |
-3,378
| Closed | -$53K | – | 4016 |
|
|
2019
Q1 | $53K | Hold |
3,378
| – | – | ﹤0.01% | 2913 |
|
|
2018
Q4 | $53K | Hold |
3,378
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q3 | $74K | Hold |
3,378
| – | – | ﹤0.01% | 2773 |
|
|
2018
Q2 | $70K | Sell |
3,378
-11,165
| -77% | -$231K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $276K | Buy |
+14,543
| New | +$276K | ﹤0.01% | 1982 |
|