APG Asset Management
BRSP

APG Asset Management’s BrightSpire Capital BRSP Stock Holding History

APG Asset Management’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
2018
Q4 		– Sell
-84,900
Closed -$1.61M – 844
2018
Q3 		$1.61M Sell
84,900
-63,600
-43% -$1.33M ﹤0.01% 756
2018
Q2 		$2.64M Buy
+148,500
New +$2.88M ﹤0.01% 687

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

APG Asset Management's BRSP Position: Q4 2018 in Review

APG Asset Management sold out of BrightSpire Capital (BRSP) in Q4 2018, closing a stake of 84,900 shares — an estimated $1.61M sold.

APG Asset Management first reported a position in BRSP in Q2 2018 and held it in 2 quarters. The position peaked at $2.64M in Q2 2018. 141 funds tracked by Wall St. Rank hold BRSP as of Q4 2018.

  • APG Asset Management reported no remaining BrightSpire Capital position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 84,900 BrightSpire Capital shares in Q4 2018, an estimated $1.61M.
  • APG Asset Management first reported a position in BrightSpire Capital in Q2 2018 and held it in 2 quarters.
  • APG Asset Management's BrightSpire Capital position peaked at $2.64M in Q2 2018.
  • 141 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.