Plotkin Financial Advisors’s BrightSpire Capital BRSP Stock Holding History

Plotkin Financial Advisors’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 Q2	–	Sell	-16,837	Closed	-$156K	–	69
2022 Q1	$156K	Hold	16,837	–	–	0.11%	80
2021 Q4	$173K	Sell	16,837 -3,472	-17%	-$33.7K	0.11%	84
2021 Q3	$191K	Hold	20,309	–	–	0.11%	91
2021 Q2	$191K	Hold	20,309	–	–	0.11%	100
2021 Q1	$173K	Sell	20,309 -550	-3%	-$4.68K	0.11%	82
2020 Q4	$156K	Hold	20,859	–	–	0.1%	68
2020 Q3	$102K	Hold	20,859	–	–	0.11%	62
2020 Q2	$146K	Hold	20,859	–	–	0.12%	60
2020 Q1	$82.2K	Hold	20,859	–	–	0.1%	52
2019 Q4	$275K	Buy	+20,859	New	+$283K	0.26%	54

Other funds holding BRSP

NTCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Plotkin Financial Advisors's BRSP Position: Q2 2022 in Review

Plotkin Financial Advisors sold out of BrightSpire Capital (BRSP) in Q2 2022, closing a stake of 16,837 shares — an estimated $156K sold.

Plotkin Financial Advisors first reported a position in BRSP in Q4 2019 and held it in 10 quarters. The position peaked at $275K in Q4 2019. 165 funds tracked by Wall St. Rank hold BRSP as of Q2 2022.

Plotkin Financial Advisors reported no remaining BrightSpire Capital position as of Q2 2022 after selling out during the quarter.
Plotkin Financial Advisors sold 16,837 BrightSpire Capital shares in Q2 2022, an estimated $156K.
Plotkin Financial Advisors first reported a position in BrightSpire Capital in Q4 2019 and held it in 10 quarters.
Plotkin Financial Advisors's BrightSpire Capital position peaked at $275K in Q4 2019.
165 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2022.

Based on Plotkin Financial Advisors's 13F filing for Q2 2022, filed 15 Nov 2024.