Ironwood Financial’s BrightSpire Capital BRSP Stock Holding History

Ironwood Financial’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 Q4	–	Sell	-1,165	Closed	-$11K	–	170
2021 Q3	$11K	Hold	1,165	–	–	﹤0.01%	354
2021 Q2	$11K	Hold	1,165	–	–	﹤0.01%	351
2021 Q1	$10K	Hold	1,165	–	–	﹤0.01%	334
2020 Q4	$9K	Hold	1,165	–	–	﹤0.01%	326
2020 Q3	$6K	Hold	1,165	–	–	﹤0.01%	302
2020 Q2	$8K	Hold	1,165	–	–	﹤0.01%	260
2020 Q1	$5K	Hold	1,165	–	–	﹤0.01%	263
2019 Q4	$15K	Sell	1,165 -1,758	-60%	-$23.9K	0.01%	231
2019 Q3	$42K	Hold	2,923	–	–	0.02%	128
2019 Q2	$45K	Hold	2,923	–	–	0.02%	123
2019 Q1	$46K	Hold	2,923	–	–	0.02%	117
2018 Q4	$46K	Buy	2,923 +1,758	+151%	+$33.4K	0.03%	110
2018 Q3	$26K	Hold	1,165	–	–	0.01%	168
2018 Q2	$24K	Buy	+1,165	New	+$22.6K	0.01%	139

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

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RIM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ironwood Financial's BRSP Position: Q4 2021 in Review

Ironwood Financial sold out of BrightSpire Capital (BRSP) in Q4 2021, closing a stake of 1,165 shares — an estimated $11K sold.

Ironwood Financial first reported a position in BRSP in Q2 2018 and held it in 14 quarters. The position peaked at $46K in Q1 2019. 160 funds tracked by Wall St. Rank hold BRSP as of Q4 2021.

Ironwood Financial reported no remaining BrightSpire Capital position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 1,165 BrightSpire Capital shares in Q4 2021, an estimated $11K.
Ironwood Financial first reported a position in BrightSpire Capital in Q2 2018 and held it in 14 quarters.
Ironwood Financial's BrightSpire Capital position peaked at $46K in Q1 2019.
160 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.