T. Rowe Price Associates’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 | $761K | Buy |
150,664
+6,915
| +5% | +$34.9K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $800K | Buy |
143,749
+6,380
| +5% | +$35.5K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $775K | Buy |
137,369
+19,184
| +16% | +$108K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $662K | Buy |
118,185
+1,686
| +1% | +$9.44K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $665K | Buy |
116,499
+11,100
| +11% | +$63.4K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $727K | Buy |
105,399
+4,269
| +4% | +$29.4K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $753K | Buy |
101,130
+7,857
| +8% | +$58.5K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $584K | Buy |
93,273
+7,860
| +9% | +$49.2K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $575K | Buy |
85,413
+14,278
| +20% | +$96.1K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $420K | Buy |
71,135
+1,148
| +2% | +$6.78K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $436K | Buy |
69,987
+1,757
| +3% | +$10.9K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $431K | Buy |
68,230
+8,641
| +15% | +$54.6K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $450K | Buy |
59,589
+6,848
| +13% | +$51.7K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $488K | Buy |
52,741
+5,109
| +11% | +$47.3K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $489K | Sell |
47,632
-1,552
| -3% | -$15.9K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $462K | Buy |
49,184
+6,200
| +14% | +$58.2K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $404K | Sell |
42,984
-2,827
| -6% | -$26.6K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $390K | Buy |
45,811
+10,447
| +30% | +$88.9K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $265K | Buy |
35,364
+22,300
| +171% | +$167K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $64K | Buy |
+13,064
| New | +$64K | ﹤0.01% | 2531 |
|