Concord Wealth Partners’s BrightSpire Capital BRSP Stock Holding History

Concord Wealth Partners’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
2023 Q3	–	Sell	-865	Closed	-$5.82K	–	1043
2023 Q2	$5.82K	Buy	865 +30	+4%	+$178	﹤0.01%	679
2023 Q1	$4.93K	Sell	835 -246	-23%	-$1.69K	﹤0.01%	671
2022 Q4	$6.74K	Buy	+1,081	New	+$7.51K	﹤0.01%	703
2022 Q3	–	Sell	-1,023	Closed	-$8K	–	283
2022 Q2	$8K	Buy	1,023 +21	+2%	+$178	﹤0.01%	722
2022 Q1	$9K	Sell	1,002 -965	-49%	-$8.93K	﹤0.01%	795
2021 Q4	$20K	Buy	+1,967	New	+$19.1K	﹤0.01%	641

Other funds holding BRSP

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concord Wealth Partners's BRSP Position: Q3 2023 in Review

Concord Wealth Partners sold out of BrightSpire Capital (BRSP) in Q3 2023, closing a stake of 865 shares — an estimated $5.82K sold.

Concord Wealth Partners first reported a position in BRSP in Q4 2021 and held it in 6 quarters. The position peaked at $20K in Q4 2021. 174 funds tracked by Wall St. Rank hold BRSP as of Q3 2023.

Concord Wealth Partners reported no remaining BrightSpire Capital position as of Q3 2023 after selling out during the quarter.
Concord Wealth Partners sold 865 BrightSpire Capital shares in Q3 2023, an estimated $5.82K.
Concord Wealth Partners first reported a position in BrightSpire Capital in Q4 2021 and held it in 6 quarters.
Concord Wealth Partners's BrightSpire Capital position peaked at $20K in Q4 2021.
174 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.