Advisory Alpha’s BrightSpire Capital BRSP Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-6,127	Closed	-$33K	–	174
2020 Q3	$33K	Buy	+6,127	New	+$36.9K	0.01%	252
2020 Q2	–	Sell	-2,305	Closed	-$9.36K	–	151
2020 Q1	$9.36K	Hold	2,305	–	–	﹤0.01%	416
2019 Q4	$31.5K	Sell	2,305 -9,256	-80%	-$126K	0.01%	341
2019 Q3	$160K	Buy	+11,561	New	+$168K	0.05%	130
2019 Q2	–	Sell	-1,755	Closed	-$27.1K	–	178
2019 Q1	$27.1K	Buy	+1,755	New	+$28.9K	0.01%	306

Other funds holding BRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Advisory Alpha's BRSP Position: Q4 2020 in Review

Advisory Alpha sold out of BrightSpire Capital (BRSP) in Q4 2020, closing a stake of 6,127 shares — an estimated $33K sold.

Advisory Alpha first reported a position in BRSP in Q1 2019 and held it in 5 quarters. The position peaked at $160K in Q3 2019. 159 funds tracked by Wall St. Rank hold BRSP as of Q4 2020.

Advisory Alpha reported no remaining BrightSpire Capital position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 6,127 BrightSpire Capital shares in Q4 2020, an estimated $33K.
Advisory Alpha first reported a position in BrightSpire Capital in Q1 2019 and held it in 5 quarters.
Advisory Alpha's BrightSpire Capital position peaked at $160K in Q3 2019.
159 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.