SG Americas Securities’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 | – | Sell |
-28,968
| Closed | -$161K | – | 2590 |
|
|
2025
Q1 | $161K | Buy |
28,968
+253
| +0.9% | +$1.41K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $162K | Sell |
28,715
-135
| -0.5% | -$762 | ﹤0.01% | 2082 |
|
|
2024
Q3 | $162K | Buy |
+28,850
| New | +$162K | ﹤0.01% | 2366 |
|
|
2023
Q4 | – | Sell |
-10,135
| Closed | -$63K | – | 2769 |
|
|
2023
Q3 | $63K | Buy |
+10,135
| New | +$63K | ﹤0.01% | 2605 |
|
|
2023
Q1 | – | Sell |
-32,969
| Closed | -$205K | – | 2957 |
|
|
2022
Q4 | $205K | Sell |
32,969
-7,654
| -19% | -$47.6K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $256K | Buy |
40,623
+5,125
| +14% | +$32.3K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $268K | Sell |
35,498
-119,854
| -77% | -$905K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $1.44M | Buy |
155,352
+131,570
| +553% | +$1.22M | 0.01% | 1018 |
|
|
2021
Q4 | $244K | Sell |
23,782
-126,455
| -84% | -$1.3M | ﹤0.01% | 2314 |
|
|
2021
Q3 | $1.41M | Buy |
150,237
+52,895
| +54% | +$497K | 0.01% | 1456 |
|
|
2021
Q2 | $915K | Buy |
97,342
+62,045
| +176% | +$583K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $301K | Sell |
35,297
-3,294
| -9% | -$28.1K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $289K | Buy |
+38,591
| New | +$289K | ﹤0.01% | 2101 |
|
|
2020
Q3 | – | Sell |
-50,297
| Closed | -$353K | – | 2229 |
|
|
2020
Q2 | $353K | Buy |
50,297
+21,124
| +72% | +$148K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $115K | Buy |
29,173
+8,606
| +42% | +$33.9K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $271K | Buy |
+20,567
| New | +$271K | ﹤0.01% | 1953 |
|
|
2019
Q2 | – | Sell |
-17,443
| Closed | -$273K | – | 2569 |
|
|
2019
Q1 | $273K | Buy |
17,443
+10,205
| +141% | +$160K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $114K | Buy |
+7,238
| New | +$114K | ﹤0.01% | 2264 |
|
|
2018
Q3 | – | Sell |
-10,680
| Closed | -$221K | – | 2594 |
|
|
2018
Q2 | $221K | Buy |
+10,680
| New | +$221K | ﹤0.01% | 2218 |
|