Ae Wealth Management LLC Bright Spire Capital, Inc. Transaction History

Ae Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.29 - $7.92 $380 - $570	72 Added 0.21%	34,472 $256,000
Q3 2023 Oct 11, 2023	BUY	$6.26 - $7.48 $85,054 - $101,630	13,587 Added 65.28%	34,400 $215,000
Q2 2023 Jul 10, 2023	SELL	$5.23 - $6.83 $19,492 - $25,455	-3,727 Reduced 15.19%	20,813 $140,000
Q1 2023 Apr 14, 2023	SELL	$5.48 - $7.79 $1,090 - $1,550	-199 Reduced 0.8%	24,540 $144,000
Q4 2022 Jan 31, 2023	BUY	$6.21 - $7.77 $8,687 - $10,870	1,399 Added 5.99%	24,739 $154,000
Q3 2022 Oct 25, 2022	SELL	$6.31 - $9.34 $14,595 - $21,603	-2,313 Reduced 9.02%	23,340 $147,000
Q2 2022 Aug 03, 2022	BUY	$7.15 - $9.29 $183,418 - $238,316	25,653 New	25,653 $194,000
Q1 2022 Apr 18, 2022	SELL	$8.53 - $10.22 $212,661 - $254,794	-24,931 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$9.25 - $10.26 $61,845 - $68,598	6,686 Added 36.65%	24,931 $256,000
Q3 2021 Nov 01, 2021	BUY	$9.09 - $10.42 $7,017 - $8,044	772 Added 4.42%	18,245 $171,000
Q2 2021 Jul 21, 2021	BUY	$8.25 - $10.51 $144,152 - $183,641	17,473 New	17,473 $164,000

205

79.9M

64.2K

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $736M
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...

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ae Wealth Management LLC with notifications on news.