Raymond James Financial Services Advisors’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,136
| Closed | -$182K | – | 3302 |
|
|
2023
Q3 | $182K | Sell |
29,136
-857
| -3% | -$5.37K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $202K | Buy |
29,993
+597
| +2% | +$4.02K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $173K | Sell |
29,396
-3,563
| -11% | -$21K | ﹤0.01% | 2948 |
|
|
2022
Q4 | $205K | Sell |
32,959
-2,572
| -7% | -$16K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $224K | Buy |
35,531
+4,453
| +14% | +$28.1K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $235K | Sell |
31,078
-19,465
| -39% | -$147K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $468K | Buy |
50,543
+16,833
| +50% | +$156K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $346K | Sell |
33,710
-13,204
| -28% | -$136K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $441K | Sell |
46,914
-1,848
| -4% | -$17.4K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $458K | Buy |
48,762
+3,282
| +7% | +$30.8K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $387K | Hold |
45,480
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q4 | $341K | Sell |
45,480
-3,154
| -6% | -$23.6K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $239K | Sell |
48,634
-7,377
| -13% | -$36.3K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $393K | Buy |
56,011
+3,714
| +7% | +$26.1K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $206K | Buy |
52,297
+174
| +0.3% | +$685 | ﹤0.01% | 2044 |
|
|
2019
Q4 | $686K | Buy |
52,123
+3,779
| +8% | +$49.7K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $699K | Sell |
48,344
-2,072
| -4% | -$30K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $781K | Buy |
50,416
+811
| +2% | +$12.6K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $777K | Sell |
49,605
-4,824
| -9% | -$75.6K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $859K | Sell |
54,429
-465
| -0.8% | -$7.34K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $1.21M | Buy |
54,894
+59
| +0.1% | +$1.3K | 0.01% | 1349 |
|
|
2018
Q2 | $1.14M | Sell |
54,835
-3,789
| -6% | -$78.6K | 0.01% | 1337 |
|
|
2018
Q1 | $1.11M | Buy |
+58,624
| New | +$1.11M | 0.01% | 1243 |
|