PIA
BRSP

Perennial Investment Advisors’s BrightSpire Capital BRSP Stock Holding History

Perennial Investment Advisors’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
Q4 		– Sell
-13,295
Closed -$65K – 180
2020
Q3 		$65K Buy
13,295
+201
+2% +$1.21K 0.03% 149
2020
Q2 		$92K Sell
13,094
-4,741
-27% -$24.3K 0.06% 123
2020
Q1 		$70K Buy
17,835
+7,727
+76% +$84.7K 0.06% 114
2019
Q4 		$133K Buy
+10,108
New +$137K 0.1% 124

Other funds holding BRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Perennial Investment Advisors's BRSP Position: Q4 2020 in Review

Perennial Investment Advisors sold out of BrightSpire Capital (BRSP) in Q4 2020, closing a stake of 13,295 shares — an estimated $65K sold.

Perennial Investment Advisors first reported a position in BRSP in Q4 2019 and held it in 4 quarters. The position peaked at $133K in Q4 2019. 159 funds tracked by Wall St. Rank hold BRSP as of Q4 2020.

  • Perennial Investment Advisors reported no remaining BrightSpire Capital position as of Q4 2020 after selling out during the quarter.
  • Perennial Investment Advisors sold 13,295 BrightSpire Capital shares in Q4 2020, an estimated $65K.
  • Perennial Investment Advisors first reported a position in BrightSpire Capital in Q4 2019 and held it in 4 quarters.
  • Perennial Investment Advisors's BrightSpire Capital position peaked at $133K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2020.

Based on Perennial Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.