IAIM
BRSP

International Assets Investment Management’s BrightSpire Capital BRSP Stock Holding History

International Assets 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
2023
Q1 		– Sell
-15,906
Closed -$99.1K – 1169
2022
Q4 		$99.1K Buy
+15,906
New +$111K 0.01% 712

Other funds holding BRSP

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

International Assets Investment Management's BRSP Position: Q1 2023 in Review

International Assets Investment Management sold out of BrightSpire Capital (BRSP) in Q1 2023, closing a stake of 15,906 shares — an estimated $99.1K sold.

International Assets Investment Management first reported a position in BRSP in Q4 2022 and held it in 1 quarter. The position peaked at $99.1K in Q4 2022. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2023.

  • International Assets Investment Management reported no remaining BrightSpire Capital position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 15,906 BrightSpire Capital shares in Q1 2023, an estimated $99.1K.
  • International Assets Investment Management first reported a position in BrightSpire Capital in Q4 2022 and held it in 1 quarter.
  • International Assets Investment Management's BrightSpire Capital position peaked at $99.1K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.