PRS
BRSP

Pinkerton Retirement Specialists’s BrightSpire Capital BRSP Stock Holding History

Pinkerton Retirement Specialists’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
Q3 		– Sell
-31,984
Closed -$496K – 61
2019
Q2 		$496K Sell
31,984
-16,322
-34% -$255K 0.17% 56
2019
Q1 		$756K Sell
48,306
-10,940
-18% -$180K 0.28% 56
2018
Q4 		$936K Sell
59,246
-8,529
-13% -$162K 0.47% 51
2018
Q3 		$1.49M Sell
67,775
-14,026
-17% -$294K 0.6% 51
2018
Q2 		$1.7M Buy
+81,801
New +$1.58M 0.73% 51

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Pinkerton Retirement Specialists's BRSP Position: Q3 2019 in Review

Pinkerton Retirement Specialists sold out of BrightSpire Capital (BRSP) in Q3 2019, closing a stake of 31,984 shares — an estimated $496K sold.

Pinkerton Retirement Specialists first reported a position in BRSP in Q2 2018 and held it in 5 quarters. The position peaked at $1.7M in Q2 2018. 133 funds tracked by Wall St. Rank hold BRSP as of Q3 2019.

  • Pinkerton Retirement Specialists reported no remaining BrightSpire Capital position as of Q3 2019 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 31,984 BrightSpire Capital shares in Q3 2019, an estimated $496K.
  • Pinkerton Retirement Specialists first reported a position in BrightSpire Capital in Q2 2018 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's BrightSpire Capital position peaked at $1.7M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2019.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2019, filed 8 Nov 2019.