IAA
BRSP

Independent Advisor Alliance’s BrightSpire Capital BRSP Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-52,258
Closed -$688K – 463
2019
Q4 		$688K Sell
52,258
-3,341
-6% -$45.4K 0.03% 459
2019
Q3 		$804K Buy
55,599
+131
+0.2% +$1.91K 0.1% 183
2019
Q2 		$860K Buy
55,468
+52
+0.1% +$813 0.12% 160
2019
Q1 		$868K Sell
55,416
-4,081
-7% -$67.1K 0.12% 161
2018
Q4 		$939K Buy
59,497
+2,589
+5% +$49.2K 0.17% 122
2018
Q3 		$1.24M Buy
+56,908
New +$1.19M 0.22% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Independent Advisor Alliance's BRSP Position: Q1 2020 in Review

Independent Advisor Alliance sold out of BrightSpire Capital (BRSP) in Q1 2020, closing a stake of 52,258 shares — an estimated $688K sold.

Independent Advisor Alliance first reported a position in BRSP in Q3 2018 and held it in 6 quarters. The position peaked at $1.24M in Q3 2018. 164 funds tracked by Wall St. Rank hold BRSP as of Q1 2020.

  • Independent Advisor Alliance reported no remaining BrightSpire Capital position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 52,258 BrightSpire Capital shares in Q1 2020, an estimated $688K.
  • Independent Advisor Alliance first reported a position in BrightSpire Capital in Q3 2018 and held it in 6 quarters.
  • Independent Advisor Alliance's BrightSpire Capital position peaked at $1.24M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.