Financial Advocates Investment Management’s BrightSpire Capital BRSP Stock Holding History

Financial Advocates Investment 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
2019 Q3	–	Sell	-12,564	Closed	-$195K	–	483
2019 Q2	$195K	Sell	12,564 -2,661	-17%	-$41.6K	0.02%	453
2019 Q1	$238K	Hold	15,225	–	–	0.03%	403
2018 Q4	$240K	Sell	15,225 -2,070	-12%	-$39.4K	0.03%	379
2018 Q3	$380K	Buy	17,295 +2,232	+15%	+$46.8K	0.04%	330
2018 Q2	$315K	Buy	15,063 +1,266	+9%	+$24.5K	0.04%	356
2018 Q1	$261K	Buy	+13,797	New	+$271K	0.03%	395

Other funds holding BRSP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Financial Advocates Investment Management's BRSP Position: Q3 2019 in Review

Financial Advocates Investment Management sold out of BrightSpire Capital (BRSP) in Q3 2019, closing a stake of 12,564 shares — an estimated $195K sold.

Financial Advocates Investment Management first reported a position in BRSP in Q1 2018 and held it in 6 quarters. The position peaked at $380K in Q3 2018. 133 funds tracked by Wall St. Rank hold BRSP as of Q3 2019.

Financial Advocates Investment Management reported no remaining BrightSpire Capital position as of Q3 2019 after selling out during the quarter.
Financial Advocates Investment Management sold 12,564 BrightSpire Capital shares in Q3 2019, an estimated $195K.
Financial Advocates Investment Management first reported a position in BrightSpire Capital in Q1 2018 and held it in 6 quarters.
Financial Advocates Investment Management's BrightSpire Capital position peaked at $380K in Q3 2018.
133 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2019.

Based on Financial Advocates Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.