Berman Capital Advisors’s BrightSpire Capital BRSP Stock Holding History

Berman Capital 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
2021 Q3	$11K	Buy	1,222 +978	+401%	+$9.45K	﹤0.01%	1143
2021 Q2	$2K	Hold	244	–	–	﹤0.01%	1567
2021 Q1	$2K	Hold	244	–	–	﹤0.01%	1482
2020 Q4	$1K	Hold	244	–	–	﹤0.01%	1506
2020 Q3	$1K	Hold	244	–	–	﹤0.01%	1416
2020 Q2	$1K	Sell	244 -118	-33%	-$604	﹤0.01%	1380
2020 Q1	$1K	Buy	362 +248	+218%	+$2.72K	﹤0.01%	1256
2019 Q4	$1K	Buy	114 +3	+3%	+$41	﹤0.01%	1299
2019 Q3	$1K	Buy	111 +4	+4%	+$58	﹤0.01%	1288
2019 Q2	$1K	Buy	107 +3	+3%	+$47	﹤0.01%	1305
2019 Q1	$1K	Buy	+104	New	+$1.71K	﹤0.01%	1183

Other funds holding BRSP

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berman Capital Advisors's BRSP Position: Q3 2021 in Review

Berman Capital Advisors increased its BrightSpire Capital (BRSP) stake by 401% in Q3 2021, buying an estimated $9.45K and bringing the position to 1,222 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Berman Capital Advisors first reported a position in BRSP in Q1 2019 and has held it in 11 quarters since. 158 funds tracked by Wall St. Rank hold BRSP as of Q3 2021.

Berman Capital Advisors held 1,222 shares of BrightSpire Capital worth $11K as of Q3 2021.
Berman Capital Advisors bought 978 BrightSpire Capital shares in Q3 2021, an estimated $9.45K.
BrightSpire Capital made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1143 holding.
Berman Capital Advisors first reported a position in BrightSpire Capital in Q1 2019 and has held it in 11 quarters since.
158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.