Johnson Midwest Financial’s BrightSpire Capital BRSP Stock Holding History

Johnson Midwest Financial’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 Q3	$5.21K	Hold	833	–	–	0.01%	256
2023 Q2	$5.61K	Hold	833	–	–	0.01%	255
2023 Q1	$4.92K	Hold	833	–	–	0.01%	270
2022 Q4	$5K	Hold	833	–	–	0.02%	263
2022 Q3	$5	Hold	833	–	–	0.02%	238
2022 Q2	$6K	Buy	+833	New	+$7.05K	0.01%	207
2022 Q1	–	Sell	-833	Closed	-$9K	–	278
2021 Q4	$9K	Hold	833	–	–	0.01%	187
2021 Q3	$8K	Hold	833	–	–	0.01%	197
2021 Q2	$8K	Hold	833	–	–	0.01%	182
2021 Q1	$7K	Hold	833	–	–	0.01%	180
2020 Q4	$6K	Buy	+833	New	+$5.4K	0.01%	194

Other funds holding BRSP

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Midwest Financial's BRSP Position: Q3 2023 in Review

Johnson Midwest Financial held its BrightSpire Capital (BRSP) position steady in Q3 2023 at 833 shares worth $5.21K. The position accounts for 0.01% of the portfolio, ranked #256.

Johnson Midwest Financial first reported a position in BRSP in Q4 2020 and has held it in 11 quarters since. The position peaked at $9K in Q4 2021. 174 funds tracked by Wall St. Rank hold BRSP as of Q3 2023.

Johnson Midwest Financial held 833 shares of BrightSpire Capital worth $5.21K as of Q3 2023.
Johnson Midwest Financial left its BrightSpire Capital share count unchanged in Q3 2023.
BrightSpire Capital made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #256 holding.
Johnson Midwest Financial first reported a position in BrightSpire Capital in Q4 2020 and has held it in 11 quarters since.
Johnson Midwest Financial's BrightSpire Capital position peaked at $9K in Q4 2021.
174 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.