Linscomb Wealth’s BrightSpire Capital BRSP Stock Holding History

Linscomb Wealth’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	-11,227	Closed	-$96K	–	339
2021 Q1	$96K	Sell	11,227 -1,242	-10%	-$10.6K	0.01%	326
2020 Q4	$94K	Hold	12,469	–	–	0.01%	312
2020 Q3	$61K	Hold	12,469	–	–	﹤0.01%	290
2020 Q2	$88K	Sell	12,469 -34,425	-73%	-$176K	0.01%	290
2020 Q1	$185K	Hold	46,894	–	–	0.02%	377
2019 Q4	$617K	Buy	+46,894	New	+$637K	0.04%	297

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

Linscomb Wealth's BRSP Position: Q2 2021 in Review

Linscomb Wealth sold out of BrightSpire Capital (BRSP) in Q2 2021, closing a stake of 11,227 shares — an estimated $96K sold.

Linscomb Wealth first reported a position in BRSP in Q4 2019 and held it in 6 quarters. The position peaked at $617K in Q4 2019. 144 funds tracked by Wall St. Rank hold BRSP as of Q2 2021.

Linscomb Wealth reported no remaining BrightSpire Capital position as of Q2 2021 after selling out during the quarter.
Linscomb Wealth sold 11,227 BrightSpire Capital shares in Q2 2021, an estimated $96K.
Linscomb Wealth first reported a position in BrightSpire Capital in Q4 2019 and held it in 6 quarters.
Linscomb Wealth's BrightSpire Capital position peaked at $617K in Q4 2019.
144 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2021.

Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.