CA
BRSP

Calton & Associates’s BrightSpire Capital BRSP Stock Holding History

Calton & Associates’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
2020
Q1 		– Sell
-16,878
Closed -$222K – 314
2019
Q4 		$222K Buy
16,878
+3,814
+29% +$51.8K 0.04% 318
2019
Q3 		$189K Buy
+13,064
New +$190K 0.04% 321

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calton & Associates's BRSP Position: Q1 2020 in Review

Calton & Associates sold out of BrightSpire Capital (BRSP) in Q1 2020, closing a stake of 16,878 shares — an estimated $222K sold.

Calton & Associates first reported a position in BRSP in Q3 2019 and held it in 2 quarters. The position peaked at $222K in Q4 2019. 164 funds tracked by Wall St. Rank hold BRSP as of Q1 2020.

  • Calton & Associates reported no remaining BrightSpire Capital position as of Q1 2020 after selling out during the quarter.
  • Calton & Associates sold 16,878 BrightSpire Capital shares in Q1 2020, an estimated $222K.
  • Calton & Associates first reported a position in BrightSpire Capital in Q3 2019 and held it in 2 quarters.
  • Calton & Associates's BrightSpire Capital position peaked at $222K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.