Sowell Financial Services’s BrightSpire Capital BRSP Stock Holding History

Sowell Financial 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 Q2	–	Sell	-4,024	Closed	-$38K	–	822
2021 Q1	$38K	Buy	4,024 +6	+0.1%	+$51	﹤0.01%	1768
2020 Q4	$30K	Sell	4,018 -370	-8%	-$2.4K	﹤0.01%	1576
2020 Q3	$22K	Hold	4,388	–	–	﹤0.01%	1515
2020 Q2	$31K	Hold	4,388	–	–	﹤0.01%	1323
2020 Q1	$17K	Hold	4,388	–	–	﹤0.01%	1437
2019 Q4	$58K	Hold	4,388	–	–	﹤0.01%	1104
2019 Q3	$63K	Buy	+4,388	New	+$63.9K	0.01%	941

Other funds holding BRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sowell Financial Services's BRSP Position: Q2 2021 in Review

Sowell Financial Services sold out of BrightSpire Capital (BRSP) in Q2 2021, closing a stake of 4,024 shares — an estimated $38K sold.

Sowell Financial Services first reported a position in BRSP in Q3 2019 and held it in 7 quarters. The position peaked at $63K in Q3 2019. 144 funds tracked by Wall St. Rank hold BRSP as of Q2 2021.

Sowell Financial Services reported no remaining BrightSpire Capital position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 4,024 BrightSpire Capital shares in Q2 2021, an estimated $38K.
Sowell Financial Services first reported a position in BrightSpire Capital in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's BrightSpire Capital position peaked at $63K in Q3 2019.
144 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.