PFG Advisors’s BrightSpire Capital BRSP Stock Holding History

PFG 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	-12,004	Closed	-$65K	–	377
2020 Q3	$65K	Hold	12,004	–	–	0.01%	352
2020 Q2	$74K	Hold	12,004	–	–	0.02%	301
2020 Q1	$46K	Sell	12,004 -1,059	-8%	-$11.6K	0.01%	282
2019 Q4	$177K	Hold	13,063	–	–	0.04%	287
2019 Q3	$181K	Sell	13,063 -2,000	-13%	-$29.1K	0.05%	293
2019 Q2	$242K	Hold	15,063	–	–	0.07%	274
2019 Q1	$234K	Sell	15,063 -5,767	-28%	-$94.8K	0.07%	247
2018 Q4	$351K	Buy	+20,830	New	+$396K	0.11%	209

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PFG Advisors's BRSP Position: Q4 2020 in Review

PFG Advisors sold out of BrightSpire Capital (BRSP) in Q4 2020, closing a stake of 12,004 shares — an estimated $65K sold.

PFG Advisors first reported a position in BRSP in Q4 2018 and held it in 8 quarters. The position peaked at $351K in Q4 2018. 159 funds tracked by Wall St. Rank hold BRSP as of Q4 2020.

PFG Advisors reported no remaining BrightSpire Capital position as of Q4 2020 after selling out during the quarter.
PFG Advisors sold 12,004 BrightSpire Capital shares in Q4 2020, an estimated $65K.
PFG Advisors first reported a position in BrightSpire Capital in Q4 2018 and held it in 8 quarters.
PFG Advisors's BrightSpire Capital position peaked at $351K in Q4 2018.
159 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2020.

Based on PFG Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.