Prudential Financial’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 | $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% | -$217K | ﹤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% | +$17.2K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $615K | Buy |
82,614
+10,630
| +15% | +$79.1K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $451K | Sell |
71,984
-42,200
| -37% | -$264K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $768K | Sell |
114,184
-1,230
| -1% | -$8.28K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $681K | Sell |
115,414
-21,390
| -16% | -$126K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $852K | Sell |
136,804
-29,200
| -18% | -$182K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $1.05M | Buy |
166,004
+85,955
| +107% | +$542K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $604K | Sell |
80,049
-204,850
| -72% | -$1.55M | ﹤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% | -$1.71M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $4.81M | Buy |
511,630
+38,846
| +8% | +$365K | 0.01% | 1011 |
|
|
2021
Q2 | $4.44M | Sell |
472,784
-542,479
| -53% | -$5.1M | 0.01% | 1075 |
|
|
2021
Q1 | $8.65M | Sell |
1,015,263
-346,004
| -25% | -$2.95M | 0.01% | 822 |
|
|
2020
Q4 | $10.2M | Sell |
1,361,267
-49,240
| -3% | -$369K | 0.02% | 730 |
|
|
2020
Q3 | $6.93M | Sell |
1,410,507
-455,071
| -24% | -$2.23M | 0.01% | 816 |
|
|
2020
Q2 | $13.1M | Buy |
1,865,578
+623,564
| +50% | +$4.38M | 0.02% | 580 |
|
|
2020
Q1 | $4.89M | Buy |
1,242,014
+151,490
| +14% | +$597K | 0.01% | 925 |
|
|
2019
Q4 | $14.4M | Buy |
1,090,524
+528,151
| +94% | +$6.95M | 0.02% | 711 |
|
|
2019
Q3 | $8.13M | Buy |
+562,373
| New | +$8.13M | 0.01% | 914 |
|