Barry Investment Advisors’s BrightSpire Capital BRSP Stock Holding History

Barry Investment 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
2021 Q1	–	Sell	-22,884	Closed	-$172K	–	116
2020 Q4	$172K	Hold	22,884	–	–	0.05%	103
2020 Q3	$112K	Hold	22,884	–	–	0.04%	84
2020 Q2	$161K	Hold	22,884	–	–	0.06%	76
2020 Q1	$92K	Buy	+22,884	New	+$251K	0.05%	68

Other funds holding BRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 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

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barry Investment Advisors's BRSP Position: Q1 2021 in Review

Barry Investment Advisors sold out of BrightSpire Capital (BRSP) in Q1 2021, closing a stake of 22,884 shares — an estimated $172K sold.

Barry Investment Advisors first reported a position in BRSP in Q1 2020 and held it in 4 quarters. The position peaked at $172K in Q4 2020. 156 funds tracked by Wall St. Rank hold BRSP as of Q1 2021.

Barry Investment Advisors reported no remaining BrightSpire Capital position as of Q1 2021 after selling out during the quarter.
Barry Investment Advisors sold 22,884 BrightSpire Capital shares in Q1 2021, an estimated $172K.
Barry Investment Advisors first reported a position in BrightSpire Capital in Q1 2020 and held it in 4 quarters.
Barry Investment Advisors's BrightSpire Capital position peaked at $172K in Q4 2020.
156 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2021.

Based on Barry Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.