PAIM
BRSP
Punch & Associates Investment Management’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
2,051,924
+215,889
| +12% | +$1.09M | 0.64% | 62 |
|
|
2025
Q1 | $10.2M | Sell |
1,836,035
-391,178
| -18% | -$2.17M | 0.67% | 62 |
|
|
2024
Q4 | $12.6M | Buy |
2,227,213
+329,840
| +17% | +$1.86M | 0.69% | 55 |
|
|
2024
Q3 | $10.6M | Buy |
1,897,373
+266,343
| +16% | +$1.49M | 0.59% | 73 |
|
|
2024
Q2 | $9.3M | Buy |
1,631,030
+1,112,975
| +215% | +$6.34M | 0.54% | 75 |
|
|
2024
Q1 | $3.57M | Buy |
518,055
+280,540
| +118% | +$1.93M | 0.2% | 130 |
|
|
2023
Q4 | $1.77M | Buy |
237,515
+165,165
| +228% | +$1.23M | 0.1% | 154 |
|
|
2023
Q3 | $453K | Buy |
72,350
+26,150
| +57% | +$164K | 0.03% | 178 |
|
|
2023
Q2 | $311K | Buy |
46,200
+16,600
| +56% | +$112K | 0.02% | 185 |
|
|
2023
Q1 | $175K | Buy |
+29,600
| New | +$175K | 0.01% | 205 |
|