Private Management Group’s BrightSpire Capital BRSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.1M	Sell	4,835,227 -16,678	-0.3%	-$96.6K	0.78%	47
2025 Q4	$27.2M	Buy	4,851,905 +8,839	+0.2%	+$48.6K	0.79%	53
2025 Q3	$26.3M	Buy	4,843,066 +24,572	+0.5%	+$134K	0.78%	52
2025 Q2	$24.3M	Buy	4,818,494 +60,262	+1%	+$304K	0.79%	56
2025 Q1	$26.5M	Buy	4,758,232 +125,500	+3%	+$733K	0.94%	44
2024 Q4	$26.1M	Buy	4,632,732 +57,759	+1%	+$341K	0.94%	39
2024 Q3	$25.6M	Buy	4,574,973 +85,787	+2%	+$505K	0.9%	44
2024 Q2	$25.6M	Buy	4,489,186 +39,732	+0.9%	+$244K	0.98%	35
2024 Q1	$30.7M	Buy	4,449,454 +17,111	+0.4%	+$120K	1.16%	27
2023 Q4	$33M	Buy	4,432,343 +45,507	+1%	+$297K	1.26%	23
2023 Q3	$27.5M	Sell	4,386,836 -10,368	-0.2%	-$71K	1.13%	27
2023 Q2	$29.6M	Buy	4,397,204 +1,200,385	+38%	+$7.13M	1.26%	23
2023 Q1	$18.9M	Buy	3,196,819 +1,173,108	+58%	+$8.04M	0.85%	50
2022 Q4	$12.6M	Buy	2,023,711 +107,583	+6%	+$747K	0.56%	73
2022 Q3	$12.1M	Buy	1,916,128 +195,653	+11%	+$1.62M	0.56%	69
2022 Q2	$13M	Buy	1,720,475 +473,980	+38%	+$4.01M	0.57%	73
2022 Q1	$11.5M	Buy	1,246,495 +16,143	+1%	+$149K	0.47%	80
2021 Q4	$12.6M	Buy	1,230,352 +15,271	+1%	+$148K	0.51%	79
2021 Q3	$11.4M	Buy	1,215,081 +963,029	+382%	+$9.31M	0.48%	77
2021 Q2	$2.37M	Buy	+252,052	New	+$2.32M	0.1%	97