QCIG
BRSP

Quad-Cities Investment Group’s BrightSpire Capital BRSP Stock Holding History

Quad-Cities Investment Group’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 		– Sell
-200
Closed -$3K – 219
2019
Q3 		$3K Buy
200
+100
+100% +$1.46K ﹤0.01% 739
2019
Q2 		$2K Hold
100
– – ﹤0.01% 769
2019
Q1 		$2K Buy
+100
New +$1.65K ﹤0.01% 759

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Quad-Cities Investment Group's BRSP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of BrightSpire Capital (BRSP) in Q4 2019, closing a stake of 200 shares — an estimated $3K sold.

Quad-Cities Investment Group first reported a position in BRSP in Q1 2019 and held it in 3 quarters. The position peaked at $3K in Q3 2019. 153 funds tracked by Wall St. Rank hold BRSP as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining BrightSpire Capital position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 200 BrightSpire Capital shares in Q4 2019, an estimated $3K.
  • Quad-Cities Investment Group first reported a position in BrightSpire Capital in Q1 2019 and held it in 3 quarters.
  • Quad-Cities Investment Group's BrightSpire Capital position peaked at $3K in Q3 2019.
  • 153 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.