RVPG
BRSP
Relative Value Partners Group’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-712,806
| Closed | -$5.1M | – | 342 |
|
|
2024
Q1 | $5.1M | Buy |
712,806
+30
| +0% | +$215 | 0.31% | 64 |
|
|
2023
Q4 | $5.3M | Sell |
712,776
-24,713
| -3% | -$184K | 0.32% | 64 |
|
|
2023
Q3 | $4.62M | Sell |
737,489
-24,029
| -3% | -$150K | 0.31% | 63 |
|
|
2023
Q2 | $5.13M | Buy |
761,518
+17,827
| +2% | +$120K | 0.33% | 61 |
|
|
2023
Q1 | $4.39M | Buy |
743,691
+68,884
| +10% | +$406K | 0.3% | 66 |
|
|
2022
Q4 | $4.2M | Sell |
674,807
-2,392
| -0.4% | -$14.9K | 0.3% | 66 |
|
|
2022
Q3 | $4.27M | Buy |
677,199
+13,476
| +2% | +$85K | 0.35% | 61 |
|
|
2022
Q2 | $5.81M | Buy |
663,723
+7,942
| +1% | +$69.6K | 0.44% | 56 |
|
|
2022
Q1 | $6.19M | Buy |
655,781
+19,301
| +3% | +$182K | 0.43% | 54 |
|
|
2021
Q4 | $6.65M | Buy |
636,480
+13,229
| +2% | +$138K | 0.47% | 49 |
|
|
2021
Q3 | $5.95M | Buy |
623,251
+84,672
| +16% | +$808K | 0.45% | 47 |
|
|
2021
Q2 | $5.14M | Buy |
538,579
+99,577
| +23% | +$949K | 0.4% | 49 |
|
|
2021
Q1 | $3.78M | Buy |
439,002
+73,896
| +20% | +$637K | 0.32% | 59 |
|
|
2020
Q4 | $2.74M | Buy |
365,106
+56,288
| +18% | +$422K | 0.26% | 68 |
|
|
2020
Q3 | $1.52M | Buy |
308,818
+32,617
| +12% | +$160K | 0.16% | 79 |
|
|
2020
Q2 | $1.94M | Buy |
276,201
+8,523
| +3% | +$59.8K | 0.2% | 66 |
|
|
2020
Q1 | $1.08M | Buy |
267,678
+183,820
| +219% | +$742K | 0.13% | 79 |
|
|
2019
Q4 | $1.11M | Buy |
+83,858
| New | +$1.11M | 0.11% | 82 |
|