Avenir Corp Bright Spire Capital, Inc. Transaction History

Avenir Corp

$948 Million
Q4 2024

A detailed history of Avenir Corp transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Avenir Corp holds 221,900 shares of BRSP stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

221,900

Previous 213,400 3.98%

Holding current value

$1.38 Million

Previous $1.2 Million 4.69%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$5.25 - $6.43 $44,625 - $54,655	8,500 Added 3.98%	221,900 $1.25 Million
Q3 2024 Nov 14, 2024	SELL	$5.12 - $6.64 $404,352 - $524,394	-78,975 Reduced 27.01%	213,400 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$5.29 - $7.92 $11,505 - $17,226	-2,175 Reduced 0.74%	292,375 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$5.23 - $6.83 $523,000 - $683,000	-100,000 Reduced 25.35%	294,550 $1.98 Million
Q1 2023 May 15, 2023	BUY	$5.48 - $7.79 $987,496 - $1.4 Million	180,200 Added 84.07%	394,550 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$6.21 - $7.77 $12,420 - $15,540	2,000 Added 0.94%	214,350 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $9.34 $69,410 - $102,740	11,000 Added 5.46%	212,350 $1.34 Million
Q1 2022 May 16, 2022	BUY	$8.53 - $10.22 $261,017 - $312,732	30,600 Added 17.92%	201,350 $1.86 Million
Q4 2021 Feb 16, 2022	BUY	$9.25 - $10.26 $77,700 - $86,184	8,400 Added 5.17%	170,750 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$9.09 - $10.42 $90,900 - $104,200	-10,000 Reduced 5.8%	162,350 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$8.25 - $10.51 $1.42 Million - $1.81 Million	172,350 New	172,350 $1.62 Million

Others Institutions Holding BRSP

# of Institutions

212

Shares Held

80.2M

Call Options Held

76K

Put Options Held

16.6K

View Full List

About BrightSpire Capital, Inc.

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $803M
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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