Human Investing’s BrightSpire Capital BRSP Stock Holding History

Human Investing’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 Q4	–	Sell	-1,509	Closed	-$7K	–	305
2020 Q3	$7K	Hold	1,509	–	–	﹤0.01%	241
2020 Q2	$11K	Hold	1,509	–	–	﹤0.01%	218
2020 Q1	$6K	Hold	1,509	–	–	﹤0.01%	240
2019 Q4	$20K	Hold	1,509	–	–	0.01%	247
2019 Q3	$22K	Hold	1,509	–	–	0.01%	236
2019 Q2	$23K	Hold	1,509	–	–	0.01%	241
2019 Q1	$24K	Hold	1,509	–	–	0.01%	218
2018 Q4	$24K	Buy	+1,509	New	+$28.7K	0.01%	230

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

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

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

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

Human Investing's BRSP Position: Q4 2020 in Review

Human Investing sold out of BrightSpire Capital (BRSP) in Q4 2020, closing a stake of 1,509 shares — an estimated $7K sold.

Human Investing first reported a position in BRSP in Q4 2018 and held it in 8 quarters. The position peaked at $24K in Q1 2019. 159 funds tracked by Wall St. Rank hold BRSP as of Q4 2020.

Human Investing reported no remaining BrightSpire Capital position as of Q4 2020 after selling out during the quarter.
Human Investing sold 1,509 BrightSpire Capital shares in Q4 2020, an estimated $7K.
Human Investing first reported a position in BrightSpire Capital in Q4 2018 and held it in 8 quarters.
Human Investing's BrightSpire Capital position peaked at $24K in Q1 2019.
159 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2020.

Based on Human Investing's 13F filing for Q4 2020, filed 4 Feb 2021.