AF
BRSP

Advisornet Financial’s BrightSpire Capital BRSP Stock Holding History

Advisornet Financial’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,708
Closed -$23.2K – 2436
2023
Q3 		$23.2K Hold
3,708
– – ﹤0.01% 991
2023
Q2 		$25K Hold
3,708
– – ﹤0.01% 1014
2023
Q1 		$21.9K Hold
3,708
– – ﹤0.01% 1048
2022
Q4 		$23.1K Sell
3,708
-1,553
-30% -$10.8K ﹤0.01% 1012
2022
Q3 		$33K Hold
5,261
– – ﹤0.01% 966
2022
Q2 		$40K Sell
5,261
-1,774
-25% -$15K ﹤0.01% 931
2022
Q1 		$65K Sell
7,035
-1,412
-17% -$13.1K ﹤0.01% 881
2021
Q4 		$87K Sell
8,447
-761
-8% -$7.38K 0.01% 854
2021
Q3 		$86K Sell
9,208
-3,001
-25% -$29K 0.01% 842
2021
Q2 		$115K Sell
12,209
-1,766
-13% -$16.3K 0.01% 740
2021
Q1 		$119K Buy
13,975
+1,064
+8% +$9.05K 0.01% 704
2020
Q4 		$97K Buy
12,911
+1,716
+15% +$11.1K 0.01% 701
2020
Q3 		$55K Buy
11,195
+1,412
+14% +$8.5K ﹤0.01% 824
2020
Q2 		$69K Sell
9,783
-1,660
-15% -$8.5K 0.01% 773
2020
Q1 		$45K Sell
11,443
-12,175
-52% -$133K ﹤0.01% 825
2019
Q4 		$311K Sell
23,618
-43,533
-65% -$592K 0.03% 415
2019
Q3 		$971K Buy
67,151
+45,210
+206% +$659K 0.09% 219
2019
Q2 		$340K Buy
21,941
+19,321
+737% +$302K 0.04% 370
2019
Q1 		$41K Sell
2,620
-1,200
-31% -$19.7K 0.01% 785
2018
Q4 		$60K Sell
3,820
-23,303
-86% -$443K 0.01% 638
2018
Q3 		$596K Buy
27,123
+15,974
+143% +$335K 0.07% 240
2018
Q2 		$231K Buy
11,149
+8,110
+267% +$157K 0.03% 375
2018
Q1 		$58K Buy
+3,039
New +$59.7K 0.01% 654

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Advisornet Financial's BRSP Position: Q4 2023 in Review

Advisornet Financial sold out of BrightSpire Capital (BRSP) in Q4 2023, closing a stake of 3,708 shares — an estimated $23.2K sold.

Advisornet Financial first reported a position in BRSP in Q1 2018 and held it in 23 quarters. The position peaked at $971K in Q3 2019. 200 funds tracked by Wall St. Rank hold BRSP as of Q4 2023.

  • Advisornet Financial reported no remaining BrightSpire Capital position as of Q4 2023 after selling out during the quarter.
  • Advisornet Financial sold 3,708 BrightSpire Capital shares in Q4 2023, an estimated $23.2K.
  • Advisornet Financial first reported a position in BrightSpire Capital in Q1 2018 and held it in 23 quarters.
  • Advisornet Financial's BrightSpire Capital position peaked at $971K in Q3 2019.
  • 200 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2023.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.