Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in BRIGHTSPIRE CAPITAL INC (BRSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 350 | -702 | -66.7% | 0.00% | $2K | $5.28 |
| 2024 Q3 | REDUCED | 1,052 | -2,656 | -71.6% | 0.00% | $6K | $4.84 |
| 2024 Q2 | REDUCED | 3,708 | -2,778 | -42.8% | 0.01% | $21K | $4.79 |
| 2024 Q1 | ADDED | 6,486 | +5,274 | +435.1% | 0.01% | $45K | $5.59 |
| 2023 Q4 | REDUCED | 1,212 | -531 | -30.5% | 0.00% | $9K | $5.86 |
| 2023 Q2 | ADDED | 1,743 | +1,170 | +204.2% | 0.00% | $12K | $5.01 |
| 2022 Q4 | INITIATED | 573 | — | — | 0.00% | $4K | — |
As of 2025 Q4 — sorted by position size