UBS Group’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 | $1.43M | Sell |
254,503
-68,738
| -21% | -$398K | ﹤0.01% | 5266 |
|
|
2025
Q4 | $1.81M | Sell |
323,241
-217,467
| -40% | -$1.2M | ﹤0.01% | 5067 |
|
|
2025
Q3 | $2.94M | Buy |
540,708
+141,056
| +35% | +$768K | ﹤0.01% | 4585 |
|
|
2025
Q2 | $2.02M | Buy |
399,652
+188,708
| +89% | +$953K | ﹤0.01% | 4808 |
|
|
2025
Q1 | $1.17M | Sell |
210,944
-83,474
| -28% | -$488K | ﹤0.01% | 5148 |
|
|
2024
Q4 | $1.66M | Buy |
294,418
+88,545
| +43% | +$523K | ﹤0.01% | 4909 |
|
|
2024
Q3 | $1.15M | Buy |
205,873
+24,826
| +14% | +$146K | ﹤0.01% | 4533 |
|
|
2024
Q2 | $1.03M | Sell |
181,047
-65,655
| -27% | -$403K | ﹤0.01% | 4400 |
|
|
2024
Q1 | $1.7M | Sell |
246,702
-7,771
| -3% | -$54.3K | ﹤0.01% | 4097 |
|
|
2023
Q4 | $1.89M | Buy |
254,473
+59,430
| +30% | +$388K | ﹤0.01% | 3874 |
|
|
2023
Q3 | $1.22M | Sell |
195,043
-7,384
| -4% | -$50.5K | ﹤0.01% | 3899 |
|
|
2023
Q2 | $1.36M | Buy |
202,427
+92,339
| +84% | +$548K | ﹤0.01% | 3931 |
|
|
2023
Q1 | $650K | Buy |
110,088
+5,355
| +5% | +$36.7K | ﹤0.01% | 4490 |
|
|
2022
Q4 | $652K | Buy |
104,733
+96,527
| +1,176% | +$671K | ﹤0.01% | 4457 |
|
|
2022
Q3 | $51K | Sell |
8,206
-42,283
| -84% | -$349K | ﹤0.01% | 6331 |
|
|
2022
Q2 | $380K | Sell |
50,489
-39,991
| -44% | -$339K | ﹤0.01% | 4468 |
|
|
2022
Q1 | $837K | Sell |
90,480
-13,947
| -13% | -$129K | ﹤0.01% | 4286 |
|
|
2021
Q4 | $1.07M | Buy |
104,427
+63,798
| +157% | +$618K | ﹤0.01% | 4329 |
|
|
2021
Q3 | $382K | Buy |
40,629
+18,906
| +87% | +$183K | ﹤0.01% | 4896 |
|
|
2021
Q2 | $204K | Sell |
21,723
-31,906
| -59% | -$294K | ﹤0.01% | 5324 |
|
|
2021
Q1 | $457K | Buy |
53,629
+10,747
| +25% | +$91.4K | ﹤0.01% | 4941 |
|
|
2020
Q4 | $321K | Buy |
42,882
+19,491
| +83% | +$126K | ﹤0.01% | 4923 |
|
|
2020
Q3 | $115K | Sell |
23,391
-31,376
| -57% | -$189K | ﹤0.01% | 5105 |
|
|
2020
Q2 | $384K | Buy |
54,767
+46,572
| +568% | +$238K | ﹤0.01% | 4345 |
|
|
2020
Q1 | $32K | Sell |
8,195
-2,507,754
| -100% | -$27.5M | ﹤0.01% | 6163 |
|
|
2019
Q4 | $33.1M | Buy |
2,515,949
+141,292
| +6% | +$1.92M | 0.01% | 1024 |
|
|
2019
Q3 | $34.3M | Buy |
2,374,657
+295,802
| +14% | +$4.31M | 0.01% | 888 |
|
|
2019
Q2 | $32.2M | Sell |
2,078,855
-588,338
| -22% | -$9.2M | 0.01% | 915 |
|
|
2019
Q1 | $41.8M | Buy |
2,667,193
+533,021
| +25% | +$8.77M | 0.02% | 729 |
|
|
2018
Q4 | $33.7M | Buy |
2,134,172
+21,698
| +1% | +$413K | 0.02% | 796 |
|
|
2018
Q3 | $46.5M | Buy |
2,112,474
+2,095,074
| +12,041% | +$43.9M | 0.02% | 715 |
|
|
2018
Q2 | $361K | Buy |
17,400
+9,251
| +114% | +$179K | ﹤0.01% | 4558 |
|
|
2018
Q1 | $154K | Buy |
+8,149
| New | +$160K | ﹤0.01% | 4947 |
|
Other funds holding BRSP
NTCM
VCM
PMG
VPM
