SEI Investments’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 | $214K | Hold |
42,473
| – | – | ﹤0.01% | 2538 |
|
|
2025
Q1 | $236K | Hold |
42,473
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q4 | $240K | Buy |
42,473
+6,700
| +19% | +$37.8K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $200K | Hold |
35,773
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q2 | $204K | Buy |
35,773
+4,500
| +14% | +$25.7K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $215K | Buy |
31,273
+13,400
| +75% | +$92.3K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $133K | Hold |
17,873
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q3 | $112K | Buy |
17,873
+107
| +0.6% | +$670 | ﹤0.01% | 2502 |
|
|
2023
Q2 | $120K | Hold |
17,766
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q1 | $105K | Buy |
17,766
+2,466
| +16% | +$14.5K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $95.3K | Buy |
+15,300
| New | +$95.3K | ﹤0.01% | 2448 |
|
|
2021
Q4 | – | Sell |
-39,040
| Closed | -$367K | – | 2596 |
|
|
2021
Q3 | $367K | Hold |
39,040
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q2 | $367K | Sell |
39,040
-27,472
| -41% | -$258K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $541K | Hold |
66,512
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q4 | $491K | Buy |
66,512
+3,941
| +6% | +$29.1K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $292K | Buy |
62,571
+16,888
| +37% | +$78.8K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $308K | Sell |
45,683
-644
| -1% | -$4.34K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $163K | Buy |
46,327
+2,611
| +6% | +$9.19K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $588K | Buy |
43,716
+3,581
| +9% | +$48.2K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $550K | Buy |
40,135
+12,395
| +45% | +$170K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $430K | Buy |
27,740
+2,300
| +9% | +$35.7K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $398K | Buy |
+25,440
| New | +$398K | ﹤0.01% | 2005 |
|
|
2018
Q3 | – | Sell |
-21,714
| Closed | -$450K | – | 2598 |
|
|
2018
Q2 | $450K | Buy |
21,714
+12,451
| +134% | +$258K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $176K | Buy |
+9,263
| New | +$176K | ﹤0.01% | 1939 |
|