Prudential Financial’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	$115K	Buy	+20,475	New	+$119K	﹤0.01%	2218
2025 Q4	–	Sell	-17,129	Closed	-$93K	–	2240
2025 Q3	$93K	Hold	17,129	–	–	﹤0.01%	2285
2025 Q2	$86.5K	Buy	+17,129	New	+$86.5K	﹤0.01%	2301
2025 Q1	–	Sell	-46,714	Closed	-$263K	–	2300
2024 Q4	$263K	Sell	46,714 -38,400	-45%	-$227K	﹤0.01%	2021
2024 Q3	$477K	Hold	85,114	–	–	﹤0.01%	2239
2024 Q2	$485K	Hold	85,114	–	–	﹤0.01%	2198
2024 Q1	$586K	Buy	85,114 +2,500	+3%	+$17.5K	﹤0.01%	2109
2023 Q4	$615K	Buy	82,614 +10,630	+15%	+$69.4K	﹤0.01%	2051
2023 Q3	$451K	Sell	71,984 -42,200	-37%	-$289K	﹤0.01%	2101
2023 Q2	$768K	Sell	114,184 -1,230	-1%	-$7.3K	﹤0.01%	1937
2023 Q1	$681K	Sell	115,414 -21,390	-16%	-$147K	﹤0.01%	1933
2022 Q4	$852K	Sell	136,804 -29,200	-18%	-$203K	﹤0.01%	1788
2022 Q3	$1.05M	Buy	166,004 +85,955	+107%	+$710K	﹤0.01%	1732
2022 Q2	$604K	Sell	80,049 -204,850	-72%	-$1.73M	﹤0.01%	2035
2022 Q1	$2.64M	Sell	284,899 -60,036	-17%	-$555K	﹤0.01%	1343
2021 Q4	$3.54M	Sell	344,935 -166,695	-33%	-$1.62M	﹤0.01%	1218
2021 Q3	$4.8M	Buy	511,630 +38,846	+8%	+$375K	0.01%	1011
2021 Q2	$4.44M	Sell	472,784 -542,479	-53%	-$5M	0.01%	1075
2021 Q1	$8.65M	Sell	1,015,263 -346,004	-25%	-$2.94M	0.01%	822
2020 Q4	$10.2M	Sell	1,361,267 -49,240	-3%	-$319K	0.02%	730
2020 Q3	$6.92M	Sell	1,410,507 -455,071	-24%	-$2.74M	0.01%	816
2020 Q2	$13.1M	Buy	1,865,578 +623,564	+50%	+$3.19M	0.02%	580
2020 Q1	$4.89M	Buy	1,242,014 +151,490	+14%	+$1.66M	0.01%	925
2019 Q4	$14.4M	Buy	1,090,524 +528,151	+94%	+$7.18M	0.02%	711
2019 Q3	$8.13M	Buy	+562,373	New	+$8.19M	0.01%	914