DFPG Investments, LLC
- SEC CIK
- 0001504665
- Latest filing
- Jan 10, 2024
BRSP holding history
BrightSpire Capital, Inc. in every 13F filed by DFPG Investments, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BRSP overviewAll 13F holders of BRSPFull Q4 2023 holdings
- Shares (Q4 2023)
- 25,652
- Value
- $184.7K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 25,652 | $184.7K | <0.1% | −3,348−11.5% | Reduced | Holders |
| Q3 2023 | 29,000 | $182.1K | <0.1% | −16,456−36.2% | Reduced | Holders |
| Q2 2023 | 45,456 | $332.3K | <0.1% | +636+1.4% | Added | Holders |
| Q1 2023 | 44,820 | $264.4K | <0.1% | +1,022+2.3% | Added | Holders |
| Q4 2022 | 43,798 | $308.3K | 0.1% | −7,217−14.1% | Reduced | Holders |
| Q3 2022 | 51,015 | $360.0K | 0.2% | +2,299+4.7% | Added | Holders |
| Q2 2022 | 48,716 | $379.0K | 0.2% | −637−1.3% | Reduced | Holders |
| Q1 2022 | 49,353 | $446.0K | 0.2% | −1,200−2.4% | Reduced | Holders |
| Q4 2021 | 50,553 | $469.0K | 0.2% | +4,364+9.4% | Added | Holders |
| Q3 2021 | 46,189 | $457.0K | 0.2% | −2,454−5.0% | Reduced | Holders |
| Q2 2021 | 48,643 | $471.0K | 0.2% | +48,643 | New | Holders |