Annex Advisory Services’s BrightSpire Capital BRSP Stock Holding History

Annex Advisory Services’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
2021 Q3	–	Sell	-15,297	Closed	-$144K	–	214
2021 Q2	$144K	Sell	15,297 -1,665	-10%	-$15.3K	0.01%	213
2021 Q1	$145K	Sell	16,962 -11,357	-40%	-$96.6K	0.01%	199
2020 Q4	$212K	Sell	28,319 -18,790	-40%	-$122K	0.02%	181
2020 Q3	$231K	Sell	47,109 -3,112	-6%	-$18.7K	0.03%	123
2020 Q2	$353K	Buy	50,221 +1,200	+2%	+$6.14K	0.05%	97
2020 Q1	$193K	Buy	49,021 +1,869	+4%	+$20.5K	0.03%	118
2019 Q4	$621K	Buy	47,152 +28,977	+159%	+$394K	0.08%	77
2019 Q3	$263K	Buy	18,175 +5,874	+48%	+$85.6K	0.04%	109
2019 Q2	$191K	Sell	12,301 -8,933	-42%	-$140K	0.03%	116
2019 Q1	$333K	Buy	21,234 +230	+1%	+$3.78K	0.05%	95
2018 Q4	$332K	Buy	21,004 +5,448	+35%	+$104K	0.05%	96
2018 Q3	$342K	Buy	+15,556	New	+$326K	0.05%	98

Other funds holding BRSP

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Annex Advisory Services's BRSP Position: Q3 2021 in Review

Annex Advisory Services sold out of BrightSpire Capital (BRSP) in Q3 2021, closing a stake of 15,297 shares — an estimated $144K sold.

Annex Advisory Services first reported a position in BRSP in Q3 2018 and held it in 12 quarters. The position peaked at $621K in Q4 2019. 158 funds tracked by Wall St. Rank hold BRSP as of Q3 2021.

Annex Advisory Services reported no remaining BrightSpire Capital position as of Q3 2021 after selling out during the quarter.
Annex Advisory Services sold 15,297 BrightSpire Capital shares in Q3 2021, an estimated $144K.
Annex Advisory Services first reported a position in BrightSpire Capital in Q3 2018 and held it in 12 quarters.
Annex Advisory Services's BrightSpire Capital position peaked at $621K in Q4 2019.
158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2021.

Based on Annex Advisory Services's 13F filing for Q3 2021, filed 18 Oct 2021.