Independent Wealth Network’s BrightSpire Capital BRSP Stock Holding History

Independent Wealth Network’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 Q2	–	Sell	-17,867	Closed	-$123K	–	217
2024 Q1	$123K	Sell	17,867 -123	-0.7%	-$860	0.06%	216
2023 Q4	$134K	Sell	17,990 -3,661	-17%	-$23.9K	0.07%	209
2023 Q3	$136K	Sell	21,651 -286	-1%	-$1.96K	0.08%	191
2023 Q2	$148K	Buy	21,937 +89	+0.4%	+$528	0.09%	195
2023 Q1	$129K	Sell	21,848 -1,018	-4%	-$6.98K	0.08%	187
2022 Q4	$142K	Sell	22,866 -5	-0%	-$35	0.1%	184
2022 Q3	$144K	Sell	22,871 -310	-1%	-$2.56K	0.11%	161
2022 Q2	$175K	Buy	23,181 +246	+1%	+$2.08K	0.13%	174
2022 Q1	$212K	Buy	22,935 +74	+0.3%	+$684	0.13%	182
2021 Q4	$235K	Hold	22,861	–	–	0.14%	173
2021 Q3	$226K	Buy	+22,861	New	+$221K	0.15%	176

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 $3.47B AUM 13.39% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Independent Wealth Network's BRSP Position: Q2 2024 in Review

Independent Wealth Network sold out of BrightSpire Capital (BRSP) in Q2 2024, closing a stake of 17,867 shares — an estimated $123K sold.

Independent Wealth Network first reported a position in BRSP in Q3 2021 and held it in 11 quarters. The position peaked at $235K in Q4 2021. 201 funds tracked by Wall St. Rank hold BRSP as of Q2 2024.

Independent Wealth Network reported no remaining BrightSpire Capital position as of Q2 2024 after selling out during the quarter.
Independent Wealth Network sold 17,867 BrightSpire Capital shares in Q2 2024, an estimated $123K.
Independent Wealth Network first reported a position in BrightSpire Capital in Q3 2021 and held it in 11 quarters.
Independent Wealth Network's BrightSpire Capital position peaked at $235K in Q4 2021.
201 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2024.

Based on Independent Wealth Network's 13F filing for Q2 2024, filed 18 Jul 2024.