WWM
BRSP

Western Wealth Management’s BrightSpire Capital BRSP Stock Holding History

Western Wealth Management’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
Q3 		– Sell
-13,073
Closed -$88K – 656
2023
Q2 		$88K Sell
13,073
-535
-4% -$3.18K 0.01% 630
2023
Q1 		$80.3K Buy
13,608
+810
+6% +$5.55K 0.01% 626
2022
Q4 		$79.7K Sell
12,798
-12,638
-50% -$87.8K 0.01% 596
2022
Q3 		$158K Sell
25,436
-2,996
-11% -$24.7K 0.01% 767
2022
Q2 		$215K Buy
+28,432
New +$241K 0.01% 716
2022
Q1 		– Sell
-14,463
Closed -$147K – 825
2021
Q4 		$147K Buy
+14,463
New +$140K 0.01% 586
2021
Q2 		$146K Sell
15,533
-1,471
-9% -$13.6K 0.02% 610
2021
Q1 		$145K Hold
17,004
– – 0.02% 504
2020
Q4 		$128K Buy
17,004
+769
+5% +$4.99K 0.02% 460
2020
Q3 		$80K Buy
16,235
+668
+4% +$4.02K 0.01% 435
2020
Q2 		$109K Buy
15,567
+3,075
+25% +$15.7K 0.02% 408
2020
Q1 		$49K Sell
12,492
-1,814
-13% -$19.9K 0.01% 367
2019
Q4 		$188K Buy
14,306
+2,395
+20% +$32.5K 0.03% 390
2019
Q3 		$172K Sell
11,911
-5,225
-30% -$76.1K 0.04% 378
2019
Q2 		$267K Sell
17,136
-1,653
-9% -$25.8K 0.04% 326
2019
Q1 		$295K Buy
18,789
+6,933
+58% +$114K 0.07% 292
2018
Q4 		$189K Buy
+11,856
New +$225K 0.05% 333

Other funds holding BRSP

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Western Wealth Management's BRSP Position: Q3 2023 in Review

Western Wealth Management sold out of BrightSpire Capital (BRSP) in Q3 2023, closing a stake of 13,073 shares — an estimated $88K sold.

Western Wealth Management first reported a position in BRSP in Q4 2018 and held it in 17 quarters. The position peaked at $295K in Q1 2019. 174 funds tracked by Wall St. Rank hold BRSP as of Q3 2023.

  • Western Wealth Management reported no remaining BrightSpire Capital position as of Q3 2023 after selling out during the quarter.
  • Western Wealth Management sold 13,073 BrightSpire Capital shares in Q3 2023, an estimated $88K.
  • Western Wealth Management first reported a position in BrightSpire Capital in Q4 2018 and held it in 17 quarters.
  • Western Wealth Management's BrightSpire Capital position peaked at $295K in Q1 2019.
  • 174 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2023.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.