Rockefeller Capital Management’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-809
| Closed | -$5K | – | 2227 |
|
|
2022
Q4 | $5K | Sell |
809
-8,080
| -91% | -$49.9K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $56K | Buy |
8,889
+20
| +0.2% | +$126 | ﹤0.01% | 2285 |
|
|
2022
Q2 | $66K | Buy |
8,869
+3,120
| +54% | +$23.2K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $53K | Buy |
5,749
+5,013
| +681% | +$46.2K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $7K | Buy |
736
+12
| +2% | +$114 | ﹤0.01% | 3129 |
|
|
2021
Q3 | $6K | Buy |
724
+10
| +1% | +$83 | ﹤0.01% | 3083 |
|
|
2021
Q2 | $6K | Buy |
714
+8
| +1% | +$67 | ﹤0.01% | 2958 |
|
|
2021
Q1 | $6K | Buy |
+706
| New | +$6K | ﹤0.01% | 2818 |
|
|
2020
Q2 | – | Sell |
-381
| Closed | -$2K | – | 2582 |
|
|
2020
Q1 | $2K | Buy |
+381
| New | +$2K | ﹤0.01% | 2155 |
|