TCI Wealth Advisors’s BrightSpire Capital BRSP Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-236	Closed	-$1.39K	–	494
2023 Q1	$1.39K	Buy	+236	New	+$1.62K	﹤0.01%	2054
2022 Q4	–	Sell	-1,307	Closed	-$8K	–	2511
2022 Q3	$8K	Buy	+1,307	New	+$10.8K	﹤0.01%	1129
2022 Q1	–	Sell	-378	Closed	-$4K	–	2241
2021 Q4	$4K	Hold	378	–	–	﹤0.01%	1779
2021 Q3	$4K	Buy	+378	New	+$3.65K	﹤0.01%	1707

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

TCI Wealth Advisors's BRSP Position: Q2 2023 in Review

TCI Wealth Advisors sold out of BrightSpire Capital (BRSP) in Q2 2023, closing a stake of 236 shares — an estimated $1.39K sold.

TCI Wealth Advisors first reported a position in BRSP in Q3 2021 and held it in 4 quarters. The position peaked at $8K in Q3 2022. 178 funds tracked by Wall St. Rank hold BRSP as of Q2 2023.

TCI Wealth Advisors reported no remaining BrightSpire Capital position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 236 BrightSpire Capital shares in Q2 2023, an estimated $1.39K.
TCI Wealth Advisors first reported a position in BrightSpire Capital in Q3 2021 and held it in 4 quarters.
TCI Wealth Advisors's BrightSpire Capital position peaked at $8K in Q3 2022.
178 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.