Level Four Advisory Services’s BrightSpire Capital BRSP Stock Holding History

Level Four 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	-12,552	Closed	-$118K	–	486
2021 Q2	$118K	Buy	+12,552	New	+$116K	0.01%	632

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

Level Four Advisory Services's BRSP Position: Q3 2021 in Review

Level Four Advisory Services sold out of BrightSpire Capital (BRSP) in Q3 2021, closing a stake of 12,552 shares — an estimated $118K sold.

Level Four Advisory Services first reported a position in BRSP in Q2 2021 and held it in 1 quarter. The position peaked at $118K in Q2 2021. 158 funds tracked by Wall St. Rank hold BRSP as of Q3 2021.

Level Four Advisory Services reported no remaining BrightSpire Capital position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 12,552 BrightSpire Capital shares in Q3 2021, an estimated $118K.
Level Four Advisory Services first reported a position in BrightSpire Capital in Q2 2021 and held it in 1 quarter.
Level Four Advisory Services's BrightSpire Capital position peaked at $118K in Q2 2021.
158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.