Global Wealth Management Investment Advisory’s BrightSpire Capital BRSP Stock Holding History

Global Wealth Management Investment Advisory’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	-1,503	Closed	-$11K	–	183
2022 Q2	$11K	Buy	+1,503	New	+$12.7K	﹤0.01%	276
2020 Q3	–	Sell	-2,904	Closed	-$20K	–	465
2020 Q2	$20K	Hold	2,904	–	–	0.01%	273
2020 Q1	$11K	Hold	2,904	–	–	0.01%	319
2019 Q4	$38K	Hold	2,904	–	–	0.02%	203
2019 Q3	$42K	Hold	2,904	–	–	0.02%	179
2019 Q2	$45K	Hold	2,904	–	–	0.02%	178
2019 Q1	$45K	Hold	2,904	–	–	0.02%	215
2018 Q4	$46K	Buy	+2,904	New	+$55.2K	0.03%	221

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

Global Wealth Management Investment Advisory's BRSP Position: Q3 2022 in Review

Global Wealth Management Investment Advisory sold out of BrightSpire Capital (BRSP) in Q3 2022, closing a stake of 1,503 shares — an estimated $11K sold.

Global Wealth Management Investment Advisory first reported a position in BRSP in Q4 2018 and held it in 8 quarters. The position peaked at $46K in Q4 2018. 172 funds tracked by Wall St. Rank hold BRSP as of Q3 2022.

Global Wealth Management Investment Advisory reported no remaining BrightSpire Capital position as of Q3 2022 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 1,503 BrightSpire Capital shares in Q3 2022, an estimated $11K.
Global Wealth Management Investment Advisory first reported a position in BrightSpire Capital in Q4 2018 and held it in 8 quarters.
Global Wealth Management Investment Advisory's BrightSpire Capital position peaked at $46K in Q4 2018.
172 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2022.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.