Lucia Wealth Services’s BrightSpire Capital BRSP Stock Holding History

Lucia Wealth 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
2020 Q3	$4K	Hold	852	–	–	﹤0.01%	176
2020 Q2	$6K	Hold	852	–	–	﹤0.01%	174
2020 Q1	$3K	Sell	852 -1,053	-55%	-$11.5K	﹤0.01%	187
2019 Q4	$25K	Sell	1,905 -7,022	-79%	-$95.4K	0.01%	164
2019 Q3	$129K	Hold	8,927	–	–	0.04%	110
2019 Q2	$138K	Sell	8,927 -2,400	-21%	-$37.5K	0.05%	117
2019 Q1	$177K	Buy	+11,327	New	+$186K	0.06%	126
2018 Q4	–	Sell	-12,438	Closed	-$274K	–	178
2018 Q3	$274K	Buy	12,438 +1,905	+18%	+$40K	0.09%	123
2018 Q2	$218K	Buy	10,533 +8,387	+391%	+$162K	0.1%	126
2018 Q1	$41K	Buy	+2,146	New	+$42.1K	0.01%	149

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Lucia Wealth Services's BRSP Position: Q3 2020 in Review

Lucia Wealth Services held its BrightSpire Capital (BRSP) position steady in Q3 2020 at 852 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Lucia Wealth Services first reported a position in BRSP in Q1 2018 and has held it in 10 quarters since. The position peaked at $274K in Q3 2018. 158 funds tracked by Wall St. Rank hold BRSP as of Q3 2020.

Lucia Wealth Services held 852 shares of BrightSpire Capital worth $4K as of Q3 2020.
Lucia Wealth Services left its BrightSpire Capital share count unchanged in Q3 2020.
BrightSpire Capital made up ﹤0.01% of Lucia Wealth Services's portfolio in Q3 2020, its #176 holding.
Lucia Wealth Services first reported a position in BrightSpire Capital in Q1 2018 and has held it in 10 quarters since.
Lucia Wealth Services's BrightSpire Capital position peaked at $274K in Q3 2018.
158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.