Curi RMB Capital’s BrightSpire Capital BRSP Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-22,148	Closed	-$347K	–	755
2019 Q1	$347K	Buy	+22,148	New	+$364K	0.01%	644

Other funds holding BRSP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Curi RMB Capital's BRSP Position: Q2 2019 in Review

Curi RMB Capital sold out of BrightSpire Capital (BRSP) in Q2 2019, closing a stake of 22,148 shares — an estimated $347K sold.

Curi RMB Capital first reported a position in BRSP in Q1 2019 and held it in 1 quarter. The position peaked at $347K in Q1 2019. 141 funds tracked by Wall St. Rank hold BRSP as of Q2 2019.

Curi RMB Capital reported no remaining BrightSpire Capital position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 22,148 BrightSpire Capital shares in Q2 2019, an estimated $347K.
Curi RMB Capital first reported a position in BrightSpire Capital in Q1 2019 and held it in 1 quarter.
Curi RMB Capital's BrightSpire Capital position peaked at $347K in Q1 2019.
141 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.