UBS AM’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 | $2.21M | Buy |
436,879
+108,070
| +33% | +$546K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $1.83M | Buy |
328,809
+27,713
| +9% | +$154K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $1.7M | Buy |
301,096
+87,242
| +41% | +$492K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $1.2M | Sell |
213,854
-15,541
| -7% | -$87K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $1.31M | Buy |
229,395
+131,880
| +135% | +$752K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $672K | Hold |
97,515
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q4 | $726K | Buy |
97,515
+14,467
| +17% | +$108K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $520K | Sell |
83,048
-5,688
| -6% | -$35.6K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $524K | Hold |
88,736
| – | – | ﹤0.01% | 2305 |
|
|
2023
Q1 | $524K | Buy |
88,736
+10,839
| +14% | +$64K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $485K | Buy |
77,897
+20,777
| +36% | +$129K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $360K | Sell |
57,120
-32,290
| -36% | -$204K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $675K | Sell |
89,410
-3,155
| -3% | -$23.8K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $856K | Hold |
92,565
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q4 | $950K | Hold |
92,565
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q3 | $869K | Hold |
92,565
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q2 | $870K | Buy |
92,565
+16,959
| +22% | +$159K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $644K | Sell |
75,606
-12,077
| -14% | -$103K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $658K | Buy |
87,683
+22,176
| +34% | +$166K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $322K | Sell |
65,507
-777
| -1% | -$3.82K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $465K | Sell |
66,284
-19,020
| -22% | -$134K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $336K | Buy |
+85,304
| New | +$336K | ﹤0.01% | 2123 |
|