FirstPurpose Wealth’s BrightSpire Capital BRSP Stock Holding History

FirstPurpose Wealth’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
2024 Q1	$179K	Buy	28,997 +599	+2%	+$4.19K	0.07%	205
2023 Q4	$211K	Sell	28,398 -3,925	-12%	-$25.6K	0.08%	197
2023 Q3	$202K	Sell	32,323 -4,967	-13%	-$34K	0.09%	188
2023 Q2	$251K	Sell	37,290 -2,226	-6%	-$13.2K	0.11%	166
2023 Q1	$233K	Sell	39,516 -1,158	-3%	-$7.94K	0.11%	163
2022 Q4	$253K	Sell	40,674 -975	-2%	-$6.77K	0.14%	141
2022 Q3	$263K	Sell	41,649 -3,927	-9%	-$32.4K	0.17%	106
2022 Q2	$344K	Sell	45,576 -459	-1%	-$3.89K	0.23%	79
2022 Q1	$426K	Sell	46,035 -2,075	-4%	-$19.2K	0.33%	64
2021 Q4	$494K	Buy	+48,110	New	+$466K	0.31%	58

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

NTCM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FirstPurpose Wealth's BRSP Position: Q1 2024 in Review

FirstPurpose Wealth increased its BrightSpire Capital (BRSP) stake by 2.1% in Q1 2024, buying an estimated $4.19K and bringing the position to 28,997 shares worth $179K. The position accounts for 0.07% of the portfolio, ranked #205.

FirstPurpose Wealth first reported a position in BRSP in Q4 2021 and has held it in 10 quarters since. The position peaked at $494K in Q4 2021. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

FirstPurpose Wealth held 28,997 shares of BrightSpire Capital worth $179K as of Q1 2024.
FirstPurpose Wealth bought 599 BrightSpire Capital shares in Q1 2024, an estimated $4.19K.
BrightSpire Capital made up 0.07% of FirstPurpose Wealth's portfolio in Q1 2024, its #205 holding.
FirstPurpose Wealth first reported a position in BrightSpire Capital in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's BrightSpire Capital position peaked at $494K in Q4 2021.
194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.