T. Rowe Price Associates’s BrightSpire Capital BRSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	191,790 +32,347	+20%	+$187K	﹤0.01%	2114
2025 Q4	$893K	Buy	159,443 +6,173	+4%	+$34K	﹤0.01%	2133
2025 Q3	$833K	Buy	153,270 +2,606	+2%	+$14.2K	﹤0.01%	2142
2025 Q2	$761K	Buy	150,664 +6,915	+5%	+$34.9K	﹤0.01%	2105
2025 Q1	$800K	Buy	143,749 +6,380	+5%	+$37.3K	﹤0.01%	2064
2024 Q4	$775K	Buy	137,369 +19,184	+16%	+$113K	﹤0.01%	2082
2024 Q3	$662K	Buy	118,185 +1,686	+1%	+$9.92K	﹤0.01%	2134
2024 Q2	$665K	Buy	116,499 +11,100	+11%	+$68.1K	﹤0.01%	2067
2024 Q1	$727K	Buy	105,399 +4,269	+4%	+$29.8K	﹤0.01%	2050
2023 Q4	$753K	Buy	101,130 +7,857	+8%	+$51.3K	﹤0.01%	1998
2023 Q3	$584K	Buy	93,273 +7,860	+9%	+$53.8K	﹤0.01%	2033
2023 Q2	$575K	Buy	85,413 +14,278	+20%	+$84.7K	﹤0.01%	2056
2023 Q1	$420K	Buy	71,135 +1,148	+2%	+$7.87K	﹤0.01%	2180
2022 Q4	$436K	Buy	69,987 +1,757	+3%	+$12.2K	﹤0.01%	2192
2022 Q3	$431K	Buy	68,230 +8,641	+15%	+$71.4K	﹤0.01%	2199
2022 Q2	$450K	Buy	59,589 +6,848	+13%	+$58K	﹤0.01%	2262
2022 Q1	$488K	Buy	52,741 +5,109	+11%	+$47.3K	﹤0.01%	2349
2021 Q4	$489K	Sell	47,632 -1,552	-3%	-$15K	﹤0.01%	2392
2021 Q3	$462K	Buy	49,184 +6,200	+14%	+$59.9K	﹤0.01%	2410
2021 Q2	$404K	Sell	42,984 -2,827	-6%	-$26.1K	﹤0.01%	2474
2021 Q1	$390K	Buy	45,811 +10,447	+30%	+$88.8K	﹤0.01%	2478
2020 Q4	$265K	Buy	35,364 +22,300	+171%	+$145K	﹤0.01%	2463
2020 Q3	$64K	Buy	+13,064	New	+$78.7K	﹤0.01%	2538