Curi Wealth Management’s BrightSpire Capital BRSP Stock Holding History

Curi 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
2022 Q3	–	Sell	-647	Closed	-$5K	–	257
2022 Q2	$5K	Hold	647	–	–	﹤0.01%	446
2022 Q1	$5K	Hold	647	–	–	﹤0.01%	408
2021 Q4	$6K	Buy	+647	New	+$6.27K	﹤0.01%	355
2021 Q1	–	Sell	-647	Closed	-$4K	–	149
2020 Q4	$4K	Buy	+647	New	+$4.2K	﹤0.01%	309

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

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

PMG

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Curi Wealth Management's BRSP Position: Q3 2022 in Review

Curi Wealth Management sold out of BrightSpire Capital (BRSP) in Q3 2022, closing a stake of 647 shares — an estimated $5K sold.

Curi Wealth Management first reported a position in BRSP in Q4 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 172 funds tracked by Wall St. Rank hold BRSP as of Q3 2022.

Curi Wealth Management reported no remaining BrightSpire Capital position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 647 BrightSpire Capital shares in Q3 2022, an estimated $5K.
Curi Wealth Management first reported a position in BrightSpire Capital in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's BrightSpire Capital position peaked at $6K in Q4 2021.
172 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.