Barclays PLC Bright Spire Capital, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Barclays PLC holds 198,351 shares of BRSP stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,351

Previous 198,351 -0.0%

Holding current value

$1.23 Million

Previous $1.11 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.12 - $6.64 $778,910 - $1.01 Million	152,131 Added 329.15%	198,351 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$5.7 - $6.6 $395,038 - $457,413	-69,305 Reduced 59.99%	46,220 $264,000
Q1 2024 May 15, 2024	SELL	$6.54 - $7.69 $565,539 - $664,985	-86,474 Reduced 42.81%	115,525 $796,000
Q4 2023 Feb 15, 2024	BUY	$5.29 - $7.92 $826,075 - $1.24 Million	156,158 Added 340.65%	201,999 $1.5 Million
Q3 2023 Nov 07, 2023	SELL	$6.26 - $7.48 $12,757 - $15,244	-2,038 Reduced 4.26%	45,841 $287,000
Q2 2023 Aug 03, 2023	SELL	$5.23 - $6.83 $3,106 - $4,057	-594 Reduced 1.23%	47,879 $323,000
Q1 2023 May 04, 2023	SELL	$5.48 - $7.79 $46,421 - $65,989	-8,471 Reduced 14.88%	48,473 $285,000
Q4 2022 Feb 13, 2023	SELL	$6.21 - $7.77 $167,850 - $210,015	-27,029 Reduced 32.19%	56,944 $355,000
Q3 2022 Nov 03, 2022	SELL	$6.31 - $9.34 $5,092 - $7,537	-807 Reduced 0.95%	83,973 $530,000
Q2 2022 Aug 12, 2022	SELL	$7.15 - $9.29 $66,623 - $86,564	-9,318 Reduced 9.9%	84,780 $640,000
Q1 2022 May 16, 2022	BUY	$8.53 - $10.22 $802,655 - $961,681	94,098 New	94,098 $871,000

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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