Steward Partners Investment Advisory’s BrightSpire Capital BRSP Stock Holding History

Steward Partners 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 Q1	–	Sell	-14,102	Closed	-$145K	–	3288
2021 Q4	$145K	Buy	14,102 +12,127	+614%	+$118K	﹤0.01%	1439
2021 Q3	$19K	Buy	+1,975	New	+$19.1K	﹤0.01%	2345
2021 Q2	–	Sell	-500	Closed	-$4.26K	–	7125
2021 Q1	$4.26K	Buy	+500	New	+$4.25K	﹤0.01%	3048
2020 Q2	–	Sell	-2,957	Closed	-$11K	–	2663
2020 Q1	$11K	Hold	2,957	–	–	﹤0.01%	1809
2019 Q4	$38K	Sell	2,957 -747	-20%	-$10.2K	﹤0.01%	1511
2019 Q3	$53K	Sell	3,704 -1,900	-34%	-$27.7K	﹤0.01%	1322
2019 Q2	$86K	Buy	+5,604	New	+$87.6K	﹤0.01%	1111
2018 Q4	–	Sell	-5,298	Closed	-$117K	–	933
2018 Q3	$117K	Buy	5,298 +79	+2%	+$1.66K	0.01%	878
2018 Q2	$108K	Sell	5,219 -2,551	-33%	-$49.4K	0.01%	818
2018 Q1	$147K	Buy	+7,770	New	+$153K	0.01%	684

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

PMG

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Steward Partners Investment Advisory's BRSP Position: Q1 2022 in Review

Steward Partners Investment Advisory sold out of BrightSpire Capital (BRSP) in Q1 2022, closing a stake of 14,102 shares — an estimated $145K sold.

Steward Partners Investment Advisory first reported a position in BRSP in Q1 2018 and held it in 10 quarters. The position peaked at $147K in Q1 2018. 158 funds tracked by Wall St. Rank hold BRSP as of Q1 2022.

Steward Partners Investment Advisory reported no remaining BrightSpire Capital position as of Q1 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 14,102 BrightSpire Capital shares in Q1 2022, an estimated $145K.
Steward Partners Investment Advisory first reported a position in BrightSpire Capital in Q1 2018 and held it in 10 quarters.
Steward Partners Investment Advisory's BrightSpire Capital position peaked at $147K in Q1 2018.
158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2022, filed 2 May 2022.