Regatta Capital Group’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 | $317K | Sell |
62,734
-1,737
| -3% | -$8.77K | 0.05% | 167 |
|
|
2025
Q1 | $358K | Sell |
64,471
-1,144
| -2% | -$6.36K | 0.07% | 147 |
|
|
2024
Q4 | $370K | Sell |
65,615
-163
| -0.2% | -$919 | 0.07% | 138 |
|
|
2024
Q3 | $368K | Sell |
65,778
-723
| -1% | -$4.05K | 0.07% | 145 |
|
|
2024
Q2 | $379K | Buy |
66,501
+215
| +0.3% | +$1.23K | 0.08% | 134 |
|
|
2024
Q1 | $457K | Buy |
66,286
+359
| +0.5% | +$2.47K | 0.1% | 122 |
|
|
2023
Q4 | $490K | Buy |
65,927
+418
| +0.6% | +$3.11K | 0.13% | 106 |
|
|
2023
Q3 | $410K | Buy |
65,509
+78
| +0.1% | +$488 | 0.13% | 113 |
|
|
2023
Q2 | $440K | Sell |
65,431
-1,457
| -2% | -$9.81K | 0.14% | 112 |
|
|
2023
Q1 | $417K | Hold |
66,888
| – | – | 0.15% | 114 |
|
|
2022
Q4 | $417K | Sell |
66,888
-1,931
| -3% | -$12K | 0.15% | 114 |
|
|
2022
Q3 | $520K | Buy |
68,819
+8,008
| +13% | +$60.5K | 0.21% | 96 |
|
|
2022
Q2 | $459K | Sell |
60,811
-15,754
| -21% | -$119K | 0.22% | 93 |
|
|
2022
Q1 | $708K | Sell |
76,565
-3,896
| -5% | -$36K | 0.24% | 88 |
|
|
2021
Q4 | $826K | Buy |
+80,461
| New | +$826K | 0.29% | 78 |
|