WR
BRSP

Watson Rebecca’s BrightSpire Capital BRSP Stock Holding History

Watson Rebecca’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 		$76K Hold
15,411
– – 0.04% 81
2020
Q2 		$108K Hold
15,411
– – 0.06% 106
2020
Q1 		$53K Hold
15,411
– – 0.04% 78
2019
Q4 		$203K Buy
+15,411
New +$209K 0.12% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Watson Rebecca's BRSP Position: Q3 2020 in Review

Watson Rebecca held its BrightSpire Capital (BRSP) position steady in Q3 2020 at 15,411 shares worth $76K. The position accounts for 0.04% of the portfolio, ranked #81.

Watson Rebecca first reported a position in BRSP in Q4 2019 and has held it in 4 quarters since. The position peaked at $203K in Q4 2019. 158 funds tracked by Wall St. Rank hold BRSP as of Q3 2020.

  • Watson Rebecca held 15,411 shares of BrightSpire Capital worth $76K as of Q3 2020.
  • Watson Rebecca left its BrightSpire Capital share count unchanged in Q3 2020.
  • BrightSpire Capital made up 0.04% of Watson Rebecca's portfolio in Q3 2020, its #81 holding.
  • Watson Rebecca first reported a position in BrightSpire Capital in Q4 2019 and has held it in 4 quarters since.
  • Watson Rebecca's BrightSpire Capital position peaked at $203K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.