ProShare Advisors’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 | $134K | Sell |
26,461
-1,501
| -5% | -$7.58K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $155K | Sell |
27,962
-8,418
| -23% | -$46.8K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $205K | Buy |
36,380
+11,969
| +49% | +$67.5K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $137K | Buy |
24,411
+7,145
| +41% | +$40K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $98.4K | Sell |
17,266
-5,894
| -25% | -$33.6K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $160K | Buy |
23,160
+1,821
| +9% | +$12.5K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $159K | Buy |
21,339
+4,594
| +27% | +$34.2K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $105K | Sell |
16,745
-20
| -0.1% | -$125 | ﹤0.01% | 1625 |
|
|
2023
Q2 | $113K | Buy |
16,765
+5,734
| +52% | +$38.6K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $65.1K | Sell |
11,031
-1,028
| -9% | -$6.07K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $75.1K | Buy |
12,059
+1,729
| +17% | +$10.8K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $65K | Sell |
10,330
-371
| -3% | -$2.33K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $81K | Sell |
10,701
-5,130
| -32% | -$38.8K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $146K | Sell |
15,831
-2,615
| -14% | -$24.1K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $189K | Buy |
18,446
+7,624
| +70% | +$78.1K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $102K | Sell |
10,822
-11,082
| -51% | -$104K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $206K | Sell |
21,904
-563
| -3% | -$5.3K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $191K | Buy |
22,467
+3,841
| +21% | +$32.7K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $140K | Buy |
18,626
+8,320
| +81% | +$62.5K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $51K | Sell |
10,306
-1,121
| -10% | -$5.55K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $80K | Buy |
+11,427
| New | +$80K | ﹤0.01% | 1592 |
|
|
2020
Q1 | – | Sell |
-10,969
| Closed | -$144K | – | 1225 |
|
|
2019
Q4 | $144K | Buy |
+10,969
| New | +$144K | ﹤0.01% | 1653 |
|
|
2018
Q4 | – | Sell |
-10,276
| Closed | -$226K | – | 1594 |
|
|
2018
Q3 | $226K | Sell |
10,276
-789
| -7% | -$17.4K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $229K | Buy |
+11,065
| New | +$229K | ﹤0.01% | 1535 |
|