Wealth & Pension Services Group’s BrightSpire Capital BRSP Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$1.24M	Sell	85,852 -5,786	-6%	-$84.3K	0.9%	32
2019 Q2	$1.42M	Buy	91,638 +1,076	+1%	+$16.8K	1.03%	30
2019 Q1	$1.42M	Buy	90,562 +741	+0.8%	+$12.2K	1.1%	29
2018 Q4	$1.42M	Sell	89,821 -2,531	-3%	-$48.1K	1.28%	27
2018 Q3	$2.03M	Sell	92,352 -5,302	-5%	-$111K	2.04%	11
2018 Q2	$2.02M	Buy	+97,654	New	+$1.89M	2.57%	12

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Wealth & Pension Services Group's BRSP Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its BrightSpire Capital (BRSP) stake by 6.3% in Q3 2019, selling an estimated $84.3K and leaving 85,852 shares worth $1.24M. The position accounts for 0.9% of the portfolio, ranked #32.

Wealth & Pension Services Group first reported a position in BRSP in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.03M in Q3 2018. 133 funds tracked by Wall St. Rank hold BRSP as of Q3 2019.

Wealth & Pension Services Group held 85,852 shares of BrightSpire Capital worth $1.24M as of Q3 2019.
Wealth & Pension Services Group sold 5,786 BrightSpire Capital shares in Q3 2019, an estimated $84.3K.
BrightSpire Capital made up 0.9% of Wealth & Pension Services Group's portfolio in Q3 2019, its #32 holding.
Wealth & Pension Services Group first reported a position in BrightSpire Capital in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's BrightSpire Capital position peaked at $2.03M in Q3 2018.
133 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.