Versant Capital Management’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
Q2 | $27.8K | Hold |
5,105
| – | – | ﹤0.01% | 1750 |
|
|
2026
Q1 | $28.6K | Hold |
5,105
| – | – | ﹤0.01% | 1608 |
|
|
2025
Q4 | $28.6K | Buy |
5,105
+1,501
| +42% | +$8.26K | ﹤0.01% | 1420 |
|
|
2025
Q3 | $19.6K | Buy |
3,604
+1,137
| +46% | +$6.19K | ﹤0.01% | 1588 |
|
|
2025
Q2 | $12.5K | Buy |
2,467
+1,512
| +158% | +$7.64K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $5.31K | Buy |
955
+681
| +249% | +$3.98K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $1.54K | Hold |
274
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q3 | $1.53K | Hold |
274
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q2 | $1.56K | Sell |
274
-231
| -46% | -$1.42K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $3.48K | Hold |
505
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q4 | $3.76K | Buy |
505
+462
| +1,074% | +$3.02K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $269 | Hold |
43
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q2 | $289 | Hold |
43
| – | – | ﹤0.01% | 1940 |
|
|
2023
Q1 | $254 | Hold |
43
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q4 | $268 | Hold |
43
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q1 | $0 | Buy |
+43
| New | +$471 | ﹤0.01% | 1329 |
|
|
2019
Q2 | – | Sell |
-238
| Closed | -$3K | – | 1422 |
|
|
2019
Q1 | $3K | Buy |
+238
| New | +$3.91K | ﹤0.01% | 1232 |
|
Other funds holding BRSP
YIH
CWP
PCM
IFG
CFS
HWM
SW
PFGIA
AC