Private Management 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 | $24.3M | Buy |
4,818,494
+60,262
| +1% | +$304K | 0.8% | 54 |
|
|
2025
Q1 | $26.5M | Buy |
4,758,232
+125,500
| +3% | +$698K | 0.95% | 43 |
|
|
2024
Q4 | $26.1M | Buy |
4,632,732
+57,759
| +1% | +$326K | 0.95% | 39 |
|
|
2024
Q3 | $25.6M | Buy |
4,574,973
+85,787
| +2% | +$480K | 0.9% | 44 |
|
|
2024
Q2 | $25.6M | Buy |
4,489,186
+39,732
| +0.9% | +$226K | 0.98% | 35 |
|
|
2024
Q1 | $30.7M | Buy |
4,449,454
+17,111
| +0.4% | +$118K | 1.16% | 27 |
|
|
2023
Q4 | $33M | Buy |
4,432,343
+45,507
| +1% | +$339K | 1.26% | 23 |
|
|
2023
Q3 | $27.5M | Sell |
4,386,836
-10,368
| -0.2% | -$64.9K | 1.13% | 27 |
|
|
2023
Q2 | $29.6M | Buy |
4,397,204
+1,200,385
| +38% | +$8.08M | 1.26% | 23 |
|
|
2023
Q1 | $18.9M | Buy |
3,196,819
+1,173,108
| +58% | +$6.92M | 0.85% | 50 |
|
|
2022
Q4 | $12.6M | Buy |
2,023,711
+107,583
| +6% | +$670K | 0.56% | 73 |
|
|
2022
Q3 | $12.1M | Buy |
1,916,128
+195,653
| +11% | +$1.23M | 0.56% | 69 |
|
|
2022
Q2 | $13M | Buy |
1,720,475
+473,980
| +38% | +$3.58M | 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% | +$157K | 0.51% | 79 |
|
|
2021
Q3 | $11.4M | Buy |
1,215,081
+963,029
| +382% | +$9.04M | 0.48% | 77 |
|
|
2021
Q2 | $2.37M | Buy |
+252,052
| New | +$2.37M | 0.1% | 97 |
|