Allspring Global Investments’s BrightSpire Capital BRSP Stock Holding History

Allspring Global Investments’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
2024 Q2	–	Sell	-5,992	Closed	-$41.3K	–	2398
2024 Q1	$41.3K	Buy	5,992 +5,753	+2,407%	+$40.2K	﹤0.01%	1990
2023 Q4	$1.78K	Sell	239 -12,876	-98%	-$84K	﹤0.01%	2109
2023 Q3	$82.1K	Sell	13,115 -3,633	-22%	-$24.9K	﹤0.01%	2080
2023 Q2	$113K	Buy	16,748 +466	+3%	+$2.77K	﹤0.01%	2005
2023 Q1	$96.1K	Buy	16,282 +13,777	+550%	+$94.5K	﹤0.01%	2065
2022 Q4	$15.6K	Buy	2,505 +985	+65%	+$6.84K	﹤0.01%	2641
2022 Q3	$9K	Buy	+1,520	New	+$12.6K	﹤0.01%	2736

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Allspring Global Investments's BRSP Position: Q2 2024 in Review

Allspring Global Investments sold out of BrightSpire Capital (BRSP) in Q2 2024, closing a stake of 5,992 shares — an estimated $41.3K sold.

Allspring Global Investments first reported a position in BRSP in Q3 2022 and held it in 7 quarters. The position peaked at $113K in Q2 2023. 201 funds tracked by Wall St. Rank hold BRSP as of Q2 2024.

Allspring Global Investments reported no remaining BrightSpire Capital position as of Q2 2024 after selling out during the quarter.
Allspring Global Investments sold 5,992 BrightSpire Capital shares in Q2 2024, an estimated $41.3K.
Allspring Global Investments first reported a position in BrightSpire Capital in Q3 2022 and held it in 7 quarters.
Allspring Global Investments's BrightSpire Capital position peaked at $113K in Q2 2023.
201 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.