CAM
BRSP

Concorde Asset Management’s BrightSpire Capital BRSP Stock Holding History

Concorde 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
Q3 		– Sell
-14,791
Closed -$307K – 146
2018
Q2 		$307K Buy
+14,791
New +$286K 0.35% 84

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concorde Asset Management's BRSP Position: Q3 2018 in Review

Concorde Asset Management sold out of BrightSpire Capital (BRSP) in Q3 2018, closing a stake of 14,791 shares — an estimated $307K sold.

Concorde Asset Management first reported a position in BRSP in Q2 2018 and held it in 1 quarter. The position peaked at $307K in Q2 2018. 135 funds tracked by Wall St. Rank hold BRSP as of Q3 2018.

  • Concorde Asset Management reported no remaining BrightSpire Capital position as of Q3 2018 after selling out during the quarter.
  • Concorde Asset Management sold 14,791 BrightSpire Capital shares in Q3 2018, an estimated $307K.
  • Concorde Asset Management first reported a position in BrightSpire Capital in Q2 2018 and held it in 1 quarter.
  • Concorde Asset Management's BrightSpire Capital position peaked at $307K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2018.

Based on Concorde Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.