American Portfolios Advisors’s BrightSpire Capital BRSP Stock Holding History

American Portfolios Advisors’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
2022 Q3	$1.09K	Hold	173	–	–	﹤0.01%	3257
2022 Q2	$1.31K	Sell	173 -27	-14%	-$229	﹤0.01%	3223
2022 Q1	$1.85K	Sell	200 -73	-27%	-$675	﹤0.01%	3245
2021 Q4	$2.8K	Hold	273	–	–	﹤0.01%	3087
2021 Q3	$2.56K	Sell	273 -48	-15%	-$464	﹤0.01%	3089
2021 Q2	$3.02K	Sell	321 -84	-21%	-$774	﹤0.01%	3025
2021 Q1	$3.45K	Buy	+405	New	+$3.44K	﹤0.01%	2830
2020 Q4	–	Sell	-705	Closed	-$3.46K	–	2994
2020 Q3	$3.46K	Sell	705 -181	-20%	-$1.09K	﹤0.01%	2417
2020 Q2	$6.22K	Buy	886 +690	+352%	+$3.53K	﹤0.01%	2142
2020 Q1	$772	Sell	196 -821	-81%	-$9K	﹤0.01%	2608
2019 Q4	$13.4K	Buy	1,017 +621	+157%	+$8.44K	﹤0.01%	1888
2019 Q3	$5.73K	Sell	396 -689	-64%	-$10K	﹤0.01%	2151
2019 Q2	$16.8K	Sell	1,085 -121	-10%	-$1.89K	﹤0.01%	1722
2019 Q1	$18.9K	Buy	1,206 +517	+75%	+$8.5K	﹤0.01%	1601
2018 Q4	$10.9K	Hold	689	–	–	﹤0.01%	1584
2018 Q3	$15.2K	Hold	689	–	–	﹤0.01%	1587
2018 Q2	$14.3K	Hold	689	–	–	﹤0.01%	1581
2018 Q1	$13.1K	Buy	+689	New	+$13.5K	﹤0.01%	1544

Other funds holding BRSP

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's BRSP Position: Q3 2022 in Review

American Portfolios Advisors held its BrightSpire Capital (BRSP) position steady in Q3 2022 at 173 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

American Portfolios Advisors first reported a position in BRSP in Q1 2018 and has held it in 18 quarters since. The position peaked at $18.9K in Q1 2019. 172 funds tracked by Wall St. Rank hold BRSP as of Q3 2022.

American Portfolios Advisors held 173 shares of BrightSpire Capital worth $1.09K as of Q3 2022.
American Portfolios Advisors left its BrightSpire Capital share count unchanged in Q3 2022.
BrightSpire Capital made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3257 holding.
American Portfolios Advisors first reported a position in BrightSpire Capital in Q1 2018 and has held it in 18 quarters since.
American Portfolios Advisors's BrightSpire Capital position peaked at $18.9K in Q1 2019.
172 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.