Zurich Cantonal Bank’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 | $324K | Hold |
64,181
| – | – | ﹤0.01% | 1913 |
|
|
2025
Q1 | $357K | Buy |
64,181
+17,178
| +37% | +$95.5K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $265K | Buy |
47,003
+8,110
| +21% | +$45.7K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $218K | Hold |
38,893
| – | – | ﹤0.01% | 2064 |
|
|
2024
Q2 | $222K | Buy |
38,893
+4,683
| +14% | +$26.7K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $236K | Hold |
34,210
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q4 | $255K | Buy |
34,210
+8,004
| +31% | +$59.6K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $164K | Buy |
26,206
+9,630
| +58% | +$60.3K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $112K | Buy |
16,576
+5,872
| +55% | +$39.5K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $63.2K | Hold |
10,704
| – | – | ﹤0.01% | 2523 |
|
|
2022
Q4 | $66.7K | Hold |
10,704
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q3 | $68K | Hold |
10,704
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q2 | $81K | Buy |
+10,704
| New | +$81K | ﹤0.01% | 2375 |
|
|
2022
Q1 | – | Sell |
-10,704
| Closed | -$110K | – | 2731 |
|
|
2021
Q4 | $110K | Hold |
10,704
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q3 | $101K | Buy |
+10,704
| New | +$101K | ﹤0.01% | 2327 |
|
|
2021
Q2 | – | Sell |
-10,704
| Closed | -$91K | – | 2603 |
|
|
2021
Q1 | $91K | Buy |
10,704
+5,526
| +107% | +$47K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $39K | Hold |
5,178
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q3 | $25K | Hold |
5,178
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q2 | $36K | Hold |
5,178
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q1 | $20K | Hold |
5,178
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q4 | $68K | Hold |
5,178
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q3 | $75K | Hold |
5,178
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q2 | $80K | Hold |
5,178
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q1 | $81K | Sell |
5,178
-1,260
| -20% | -$19.7K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $102K | Buy |
6,438
+2,159
| +50% | +$34.2K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $94K | Buy |
+4,279
| New | +$94K | ﹤0.01% | 1743 |
|