Advisor Group Holdings, Inc. Bright Spire Capital, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 121,120 shares of BRSP stock, worth $750,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,120

Previous 129,193 6.25%

Holding current value

$750,944

Previous $736,000 7.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.12 - $6.64 $41,333 - $53,604	-8,073 Reduced 6.25%	121,120 $678,000
Q2 2024 Aug 13, 2024	SELL	$5.7 - $6.6 $748,814 - $867,048	-131,371 Reduced 50.42%	129,193 $736,000
Q1 2024 May 10, 2024	SELL	$6.54 - $7.69 $91,520 - $107,613	-13,994 Reduced 5.1%	260,564 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$5.29 - $7.92 $574,546 - $860,191	-108,610 Reduced 28.35%	274,558 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$6.26 - $7.48 $393,472 - $470,155	62,855 Added 19.62%	383,168 $2.4 Million
Q2 2023 Aug 21, 2023	SELL	$5.23 - $6.83 $209,147 - $273,131	-39,990 Reduced 11.1%	320,313 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$5.23 - $6.83 $32,493 - $42,434	-6,213 Reduced 1.7%	360,303 $2.42 Million
Q1 2023 May 12, 2023	SELL	$5.48 - $7.79 $33,789 - $48,033	-6,166 Reduced 1.65%	366,516 $2.16 Million
Q4 2022 Feb 10, 2023	BUY	$6.21 - $7.77 $77,916 - $97,490	12,547 Added 3.48%	372,682 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $9.34 $61,566 - $91,130	-9,757 Reduced 2.64%	360,135 $2.27 Million
Q2 2022 Aug 10, 2022	BUY	$7.15 - $9.29 $1.25 Million - $1.63 Million	175,039 Added 89.83%	369,892 $2.79 Million
Q1 2022 May 04, 2022	SELL	$8.53 - $10.22 $2.25 Million - $2.69 Million	-263,228 Reduced 57.46%	194,853 $1.8 Million
Q3 2021 Nov 05, 2021	SELL	$9.09 - $10.42 $26,688 - $30,593	-2,936 Reduced 0.64%	458,081 $4.3 Million
Q2 2021 Aug 02, 2021	BUY	$8.25 - $10.51 $3.8 Million - $4.85 Million	461,017 New	461,017 $4.33 Million

Others Institutions Holding BRSP

# of Institutions

204

Shares Held

79.9M

Call Options Held

64.2K

Put Options Held

40K

View Full List

About BrightSpire Capital, Inc.

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $800M
Description
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estat...

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Advisor Group Holdings, Inc. Bright Spire Capital, Inc. Transaction History