First Allied Advisory Services’s BrightSpire Capital BRSP Stock Holding History

First Allied Advisory Services’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 Q3	$203K	Sell	41,419 -28,328	-41%	-$171K	0.01%	1068
2020 Q2	$490K	Buy	69,747 +2,738	+4%	+$14K	0.02%	658
2020 Q1	$264K	Sell	67,009 -643	-1%	-$7.05K	0.01%	815
2019 Q4	$895K	Sell	67,652 -10,019	-13%	-$136K	0.03%	513
2019 Q3	$1.12M	Sell	77,671 -10,120	-12%	-$147K	0.04%	439
2019 Q2	$1.36M	Sell	87,791 -2,438	-3%	-$38.1K	0.05%	392
2019 Q1	$1.41M	Buy	90,229 +2,147	+2%	+$35.3K	0.05%	375
2018 Q4	$1.39M	Buy	88,082 +3,471	+4%	+$66K	0.06%	337
2018 Q3	$1.86M	Buy	84,611 +9,796	+13%	+$205K	0.06%	317
2018 Q2	$1.55M	Sell	74,815 -22,219	-23%	-$430K	0.06%	332
2018 Q1	$1.84M	Buy	+97,034	New	+$1.91M	0.07%	305

Other funds holding BRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Allied Advisory Services's BRSP Position: Q3 2020 in Review

First Allied Advisory Services reduced its BrightSpire Capital (BRSP) stake by 41% in Q3 2020, selling an estimated $171K and leaving 41,419 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1068.

First Allied Advisory Services first reported a position in BRSP in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.86M in Q3 2018. 158 funds tracked by Wall St. Rank hold BRSP as of Q3 2020.

First Allied Advisory Services held 41,419 shares of BrightSpire Capital worth $203K as of Q3 2020.
First Allied Advisory Services sold 28,328 BrightSpire Capital shares in Q3 2020, an estimated $171K.
BrightSpire Capital made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1068 holding.
First Allied Advisory Services first reported a position in BrightSpire Capital in Q1 2018 and has held it in 11 quarters since.
First Allied Advisory Services's BrightSpire Capital position peaked at $1.86M in Q3 2018.
158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.