Private Advisor 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 | $2.37M | Sell |
470,034
-54,904
| -10% | -$277K | 0.01% | 891 |
|
|
2025
Q1 | $2.92M | Sell |
524,938
-23,015
| -4% | -$128K | 0.02% | 732 |
|
|
2024
Q4 | $3.09M | Sell |
547,953
-9,685
| -2% | -$54.6K | 0.02% | 697 |
|
|
2024
Q3 | $3.12M | Buy |
557,638
+70,752
| +15% | +$396K | 0.02% | 695 |
|
|
2024
Q2 | $2.78M | Buy |
486,886
+340,563
| +233% | +$1.94M | 0.02% | 710 |
|
|
2024
Q1 | $1.01M | Sell |
146,323
-671
| -0.5% | -$4.62K | 0.01% | 1157 |
|
|
2023
Q4 | $1.09M | Buy |
146,994
+810
| +0.6% | +$6.03K | 0.01% | 1068 |
|
|
2023
Q3 | $915K | Buy |
146,184
+2,839
| +2% | +$17.8K | 0.01% | 1082 |
|
|
2023
Q2 | $965K | Sell |
143,345
-8,323
| -5% | -$56K | 0.01% | 1062 |
|
|
2023
Q1 | $895K | Buy |
151,668
+4,945
| +3% | +$29.2K | 0.01% | 1048 |
|
|
2022
Q4 | $914 | Buy |
146,723
+9,171
| +7% | +$57 | ﹤0.01% | 1256 |
|
|
2022
Q3 | $868K | Buy |
137,552
+3,019
| +2% | +$19.1K | 0.01% | 983 |
|
|
2022
Q2 | $1.02M | Buy |
+134,533
| New | +$1.02M | 0.01% | 1061 |
|
|
2022
Q1 | – | Sell |
-142,095
| Closed | -$1.46M | – | 2101 |
|
|
2021
Q4 | $1.46M | Sell |
142,095
-30,212
| -18% | -$310K | 0.01% | 943 |
|
|
2021
Q3 | $1.62M | Sell |
172,307
-5,009
| -3% | -$47K | 0.01% | 975 |
|
|
2021
Q2 | $1.67M | Sell |
177,316
-7,693
| -4% | -$72.3K | 0.01% | 832 |
|
|
2021
Q1 | $1.58M | Sell |
185,009
-6,347
| -3% | -$54.1K | 0.02% | 801 |
|
|
2020
Q4 | $1.44M | Sell |
191,356
-18,437
| -9% | -$138K | 0.02% | 773 |
|
|
2020
Q3 | $1.03M | Buy |
209,793
+25,973
| +14% | +$128K | 0.01% | 777 |
|
|
2020
Q2 | $1.29M | Buy |
183,820
+58,396
| +47% | +$410K | 0.02% | 662 |
|
|
2020
Q1 | $494K | Sell |
125,424
-15,420
| -11% | -$60.7K | 0.01% | 898 |
|
|
2019
Q4 | $1.85M | Buy |
140,844
+15,395
| +12% | +$203K | 0.03% | 561 |
|
|
2019
Q3 | $1.81M | Buy |
125,449
+52,192
| +71% | +$755K | 0.03% | 561 |
|
|
2019
Q2 | $1.14M | Sell |
73,257
-31,675
| -30% | -$491K | 0.02% | 688 |
|
|
2019
Q1 | $1.64M | Sell |
104,932
-635
| -0.6% | -$9.94K | 0.03% | 502 |
|
|
2018
Q4 | $1.67M | Sell |
105,567
-8,855
| -8% | -$140K | 0.04% | 437 |
|
|
2018
Q3 | $2.52M | Buy |
114,422
+92,530
| +423% | +$2.03M | 0.05% | 357 |
|
|
2018
Q2 | $458K | Sell |
21,892
-10,281
| -32% | -$215K | 0.01% | 790 |
|
|
2018
Q1 | $610K | Buy |
+32,173
| New | +$610K | 0.02% | 587 |
|