State Street’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 | $16.7M | Buy |
3,206,494
+117,497
| +4% | +$612K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $17.7M | Sell |
3,088,997
-215,933
| -7% | -$1.24M | ﹤0.01% | 2205 |
|
|
2024
Q4 | $19.2M | Buy |
3,304,930
+290,904
| +10% | +$1.69M | ﹤0.01% | 2250 |
|
|
2024
Q3 | $17.4M | Buy |
3,014,026
+1,357
| +0% | +$7.81K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $17.8M | Buy |
3,012,669
+45,836
| +2% | +$270K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $21M | Buy |
2,966,833
+122,423
| +4% | +$868K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $21.7M | Buy |
2,844,410
+154,660
| +6% | +$1.18M | ﹤0.01% | 2165 |
|
|
2023
Q3 | $17.4M | Buy |
2,689,750
+62,962
| +2% | +$407K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $18.2M | Buy |
2,626,788
+373,861
| +17% | +$2.59M | ﹤0.01% | 2299 |
|
|
2023
Q1 | $13.7M | Buy |
2,252,927
+145,293
| +7% | +$886K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $13.5M | Buy |
2,107,634
+95,165
| +5% | +$611K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $13.1M | Buy |
2,012,469
+67,823
| +3% | +$441K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $15.1M | Buy |
1,944,646
+134,584
| +7% | +$1.04M | ﹤0.01% | 2443 |
|
|
2022
Q1 | $17.1M | Buy |
1,810,062
+67,209
| +4% | +$634K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $18.2M | Buy |
1,742,853
+222,250
| +15% | +$2.32M | ﹤0.01% | 2544 |
|
|
2021
Q3 | $14.5M | Buy |
1,520,603
+173,312
| +13% | +$1.65M | ﹤0.01% | 2673 |
|
|
2021
Q2 | $12.8M | Sell |
1,347,291
-378,968
| -22% | -$3.61M | ﹤0.01% | 2773 |
|
|
2021
Q1 | $14.9M | Sell |
1,726,259
-57,446
| -3% | -$495K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $13.4M | Buy |
1,783,705
+29,029
| +2% | +$218K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $8.62M | Sell |
1,754,676
-25,084
| -1% | -$123K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $12.5M | Buy |
1,779,760
+44,408
| +3% | +$312K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $7.01M | Sell |
1,735,352
-3,372
| -0.2% | -$13.6K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $23.1M | Buy |
1,738,724
+38,159
| +2% | +$506K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $24.8M | Buy |
1,700,565
+2,364
| +0.1% | +$34.5K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $26.6M | Buy |
1,698,201
+57,770
| +4% | +$904K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $25.9M | Buy |
1,640,431
+56,756
| +4% | +$897K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $25.2M | Buy |
1,583,675
+15,716
| +1% | +$250K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $34.5M | Buy |
1,567,959
+249,107
| +19% | +$5.48M | ﹤0.01% | 1804 |
|
|
2018
Q2 | $27.3M | Buy |
+1,318,852
| New | +$27.3M | ﹤0.01% | 1913 |
|