CIC
BRSP

Carnegie Investment Counsel’s BrightSpire Capital BRSP Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-20,500
Closed -$210K – 492
2021
Q4 		$210K Buy
+20,500
New +$199K 0.01% 480

Other funds holding BRSP

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnegie Investment Counsel's BRSP Position: Q1 2022 in Review

Carnegie Investment Counsel sold out of BrightSpire Capital (BRSP) in Q1 2022, closing a stake of 20,500 shares — an estimated $210K sold.

Carnegie Investment Counsel first reported a position in BRSP in Q4 2021 and held it in 1 quarter. The position peaked at $210K in Q4 2021. 158 funds tracked by Wall St. Rank hold BRSP as of Q1 2022.

  • Carnegie Investment Counsel reported no remaining BrightSpire Capital position as of Q1 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 20,500 BrightSpire Capital shares in Q1 2022, an estimated $210K.
  • Carnegie Investment Counsel first reported a position in BrightSpire Capital in Q4 2021 and held it in 1 quarter.
  • Carnegie Investment Counsel's BrightSpire Capital position peaked at $210K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2022.

Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.