Canada Life’s BrightSpire Capital BRSP Stock Holding History

Canada Life’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 Q2	–	Sell	-4,906	Closed	-$42K	–	2566
2021 Q1	$42K	Hold	4,906	–	–	﹤0.01%	2343
2020 Q4	$37K	Hold	4,906	–	–	﹤0.01%	2382
2020 Q3	$24K	Hold	4,906	–	–	﹤0.01%	2398
2020 Q2	$34K	Hold	4,906	–	–	﹤0.01%	2357
2020 Q1	$19K	Hold	4,906	–	–	﹤0.01%	2379
2019 Q4	$64K	Buy	+4,906	New	+$66.7K	﹤0.01%	2181
2019 Q3	–	Sell	-11,406	Closed	-$176K	–	1285
2019 Q2	$176K	Hold	11,406	–	–	﹤0.01%	2062
2019 Q1	$178K	Buy	11,406 +3,252	+40%	+$53.5K	﹤0.01%	1908
2018 Q4	$124K	Buy	8,154 +4,375	+116%	+$83.2K	﹤0.01%	2075
2018 Q3	$83K	Hold	3,779	–	–	﹤0.01%	2255
2018 Q2	$78K	Buy	+3,779	New	+$73.2K	﹤0.01%	2277

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

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

Norges Bank Oslo, Norway $935B AUM

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Life's BRSP Position: Q2 2021 in Review

Canada Life sold out of BrightSpire Capital (BRSP) in Q2 2021, closing a stake of 4,906 shares — an estimated $42K sold.

Canada Life first reported a position in BRSP in Q2 2018 and held it in 11 quarters. The position peaked at $178K in Q1 2019. 144 funds tracked by Wall St. Rank hold BRSP as of Q2 2021.

Canada Life reported no remaining BrightSpire Capital position as of Q2 2021 after selling out during the quarter.
Canada Life sold 4,906 BrightSpire Capital shares in Q2 2021, an estimated $42K.
Canada Life first reported a position in BrightSpire Capital in Q2 2018 and held it in 11 quarters.
Canada Life's BrightSpire Capital position peaked at $178K in Q1 2019.
144 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2021.

Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.