Raymond James & Associates’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $176K | Buy |
31,400
+21,321
| +212% | +$119K | ﹤0.01% | 3648 |
|
|
2024
Q2 | $57.5K | Sell |
10,079
-50,423
| -83% | -$287K | ﹤0.01% | 3743 |
|
|
2024
Q1 | $417K | Sell |
60,502
-6,040
| -9% | -$41.6K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $495K | Sell |
66,542
-723
| -1% | -$5.38K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $421K | Sell |
67,265
-23,959
| -26% | -$150K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $614K | Sell |
91,224
-5,273
| -5% | -$35.5K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $569K | Buy |
96,497
+2,951
| +3% | +$17.4K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $583K | Sell |
93,546
-4,529
| -5% | -$28.2K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $619K | Buy |
98,075
+10,681
| +12% | +$67.4K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $660K | Sell |
87,394
-5,555
| -6% | -$42K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $860K | Sell |
92,949
-1,295
| -1% | -$12K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $967K | Buy |
94,244
+28,936
| +44% | +$297K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $613K | Buy |
65,308
+14,247
| +28% | +$134K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $480K | Buy |
+51,061
| New | +$480K | ﹤0.01% | 3091 |
|
|
2020
Q1 | – | Sell |
-82,415
| Closed | -$1.09M | – | 3422 |
|
|
2019
Q4 | $1.09M | Buy |
+82,415
| New | +$1.09M | ﹤0.01% | 2224 |
|