Ladenburg Thalmann Financial Services’s BrightSpire Capital BRSP Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$4.49M	Sell	338,999 -59,533	-15%	-$809K	0.03%	525
2019 Q3	$5.76M	Sell	398,532 -1,972	-0.5%	-$28.7K	0.04%	420
2019 Q2	$6.21M	Sell	400,504 -29,356	-7%	-$459K	0.04%	397
2019 Q1	$6.73M	Buy	429,860 +72,982	+20%	+$1.2M	0.05%	353
2018 Q4	$5.64M	Sell	356,878 -37,831	-10%	-$719K	0.05%	342
2018 Q3	$8.68M	Sell	394,709 -112,920	-22%	-$2.37M	0.07%	242
2018 Q2	$9.62M	Hold	507,629	–	–	0.09%	214
2018 Q1	$9.62M	Buy	+507,629	New	+$9.97M	0.09%	214

Other funds holding BRSP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BRSP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BrightSpire Capital (BRSP) stake by 15% in Q4 2019, selling an estimated $809K and leaving 338,999 shares worth $4.49M. The position accounts for 0.03% of the portfolio, ranked #525.

Ladenburg Thalmann Financial Services first reported a position in BRSP in Q1 2018 and has held it in 8 quarters since. The position peaked at $9.62M in Q2 2018. 153 funds tracked by Wall St. Rank hold BRSP as of Q4 2019.

Ladenburg Thalmann Financial Services held 338,999 shares of BrightSpire Capital worth $4.49M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 59,533 BrightSpire Capital shares in Q4 2019, an estimated $809K.
BrightSpire Capital made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #525 holding.
Ladenburg Thalmann Financial Services first reported a position in BrightSpire Capital in Q1 2018 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's BrightSpire Capital position peaked at $9.62M in Q2 2018.
153 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.