CWM
BRSP

Cornerstone Wealth Management’s BrightSpire Capital BRSP Stock Holding History

Cornerstone Wealth Management’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
Q2 		– Sell
-11,419
Closed -$45K – 380
2020
Q1 		$45K Buy
+11,419
New +$125K 0.01% 343
2019
Q2 		– Sell
-3,607
Closed -$202K – 379
2019
Q1 		$202K Buy
+3,607
New +$59.3K 0.02% 481
2018
Q3 		– Sell
-80,983
Closed -$3.87M – 1327
2018
Q2 		$3.87M Buy
+80,983
New +$1.57M 0.04% 372

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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Cornerstone Wealth Management's BRSP Position: Q2 2020 in Review

Cornerstone Wealth Management sold out of BrightSpire Capital (BRSP) in Q2 2020, closing a stake of 11,419 shares — an estimated $45K sold.

Cornerstone Wealth Management first reported a position in BRSP in Q2 2018 and held it in 3 quarters. The position peaked at $3.87M in Q2 2018. 148 funds tracked by Wall St. Rank hold BRSP as of Q2 2020.

  • Cornerstone Wealth Management reported no remaining BrightSpire Capital position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Wealth Management sold 11,419 BrightSpire Capital shares in Q2 2020, an estimated $45K.
  • Cornerstone Wealth Management first reported a position in BrightSpire Capital in Q2 2018 and held it in 3 quarters.
  • Cornerstone Wealth Management's BrightSpire Capital position peaked at $3.87M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2020.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.