US Bancorp’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 | $5.77K | Hold |
1,030
| – | – | ﹤0.01% | 3532 |
|
|
2025
Q4 | $5.77K | Hold |
1,030
| – | – | ﹤0.01% | 3483 |
|
|
2025
Q3 | $5.59K | Hold |
1,030
| – | – | ﹤0.01% | 3503 |
|
|
2025
Q2 | $5.2K | Buy |
1,030
+230
| +29% | +$1.16K | ﹤0.01% | 3623 |
|
|
2025
Q1 | $4.45K | Buy |
800
+88
| +12% | +$514 | ﹤0.01% | 3696 |
|
|
2024
Q4 | $4.02K | Hold |
712
| – | – | ﹤0.01% | 3703 |
|
|
2024
Q3 | $3.99K | Sell |
712
-1,252
| -64% | -$7.37K | ﹤0.01% | 3642 |
|
|
2024
Q2 | $11.2K | Buy |
1,964
+425
| +28% | +$2.61K | ﹤0.01% | 3266 |
|
|
2024
Q1 | $10.6K | Buy |
1,539
+508
| +49% | +$3.55K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $7.67K | Sell |
1,031
-1,787
| -63% | -$11.7K | ﹤0.01% | 3396 |
|
|
2023
Q3 | $17.6K | Hold |
2,818
| – | – | ﹤0.01% | 2940 |
|
|
2023
Q2 | $19K | Buy |
2,818
+1,751
| +164% | +$10.4K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $6.29K | Hold |
1,067
| – | – | ﹤0.01% | 3445 |
|
|
2022
Q4 | $6.65K | Sell |
1,067
-191
| -15% | -$1.33K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $8K | Sell |
1,258
-23
| -2% | -$190 | ﹤0.01% | 3439 |
|
|
2022
Q2 | $10K | Sell |
1,281
-221
| -15% | -$1.87K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $14K | Hold |
1,502
| – | – | ﹤0.01% | 3238 |
|
|
2021
Q4 | $15K | Hold |
1,502
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q3 | $14K | Hold |
1,502
| – | – | ﹤0.01% | 3289 |
|
|
2021
Q2 | $14K | Sell |
1,502
-460
| -23% | -$4.24K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $17K | Buy |
1,962
+521
| +36% | +$4.43K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $11K | Buy |
1,441
+393
| +38% | +$2.55K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $5K | Hold |
1,048
| – | – | ﹤0.01% | 3279 |
|
|
2020
Q2 | $7K | Buy |
1,048
+907
| +643% | +$4.64K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $1K | Buy |
+141
| New | +$1.55K | ﹤0.01% | 3539 |
|
|
2019
Q4 | – | Sell |
-3,903
| Closed | -$56K | – | 3651 |
|
|
2019
Q3 | $56K | Buy |
3,903
+453
| +13% | +$6.6K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $53K | Buy |
+3,450
| New | +$53.9K | ﹤0.01% | 2500 |
|
|
2018
Q4 | – | Sell |
-1,670
| Closed | -$37K | – | 3586 |
|
|
2018
Q3 | $37K | Buy |
+1,670
| New | +$35K | ﹤0.01% | 2697 |
|
Other funds holding BRSP
NTCM
VCM
PMG
VPM
