DOA
BRSP

D'Orazio & Associates’s BrightSpire Capital BRSP Stock Holding History

D'Orazio & 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
2021
Q4 		– Sell
-1,650
Closed -$15K – 184
2021
Q3 		$15K Buy
1,650
+650
+65% +$6.28K ﹤0.01% 454
2021
Q2 		$9K Hold
1,000
– – ﹤0.01% 309
2021
Q1 		$9K Buy
+1,000
New +$8.5K ﹤0.01% 288

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D'Orazio & Associates's BRSP Position: Q4 2021 in Review

D'Orazio & Associates sold out of BrightSpire Capital (BRSP) in Q4 2021, closing a stake of 1,650 shares — an estimated $15K sold.

D'Orazio & Associates first reported a position in BRSP in Q1 2021 and held it in 3 quarters. The position peaked at $15K in Q3 2021. 160 funds tracked by Wall St. Rank hold BRSP as of Q4 2021.

  • D'Orazio & Associates reported no remaining BrightSpire Capital position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 1,650 BrightSpire Capital shares in Q4 2021, an estimated $15K.
  • D'Orazio & Associates first reported a position in BrightSpire Capital in Q1 2021 and held it in 3 quarters.
  • D'Orazio & Associates's BrightSpire Capital position peaked at $15K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.