T
BRSP

TCWP’s BrightSpire Capital BRSP Stock Holding History

TCWP’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
-292
Closed -$2K – 481
2022
Q1 		$2K Buy
+292
New +$2.7K ﹤0.01% 1289

Other funds holding BRSP

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCWP's BRSP Position: Q2 2022 in Review

TCWP sold out of BrightSpire Capital (BRSP) in Q2 2022, closing a stake of 292 shares — an estimated $2K sold.

TCWP first reported a position in BRSP in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 165 funds tracked by Wall St. Rank hold BRSP as of Q2 2022.

  • TCWP reported no remaining BrightSpire Capital position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 292 BrightSpire Capital shares in Q2 2022, an estimated $2K.
  • TCWP first reported a position in BrightSpire Capital in Q1 2022 and held it in 1 quarter.
  • TCWP's BrightSpire Capital position peaked at $2K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.