Black Rock Inc. Bright Spire Capital, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 11,626,346 shares of BRSP stock, worth $72.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,626,346

Previous 11,381,053 2.16%

Holding current value

$72.4 Million

Previous $78.4 Million 15.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.7 - $6.6 $1.4 Million - $1.62 Million	245,293 Added 2.16%	11,626,346 $66.3 Million
Q1 2024 May 10, 2024	BUY	$6.54 - $7.69 $571,439 - $671,921	87,376 Added 0.77%	11,381,053 $78.4 Million
Q4 2023 Feb 13, 2024	BUY	$5.29 - $7.92 $3.22 Million - $4.82 Million	609,065 Added 5.7%	11,293,677 $84 Million
Q3 2023 Nov 13, 2023	BUY	$6.26 - $7.48 $25,534 - $30,510	4,079 Added 0.04%	10,684,612 $66.9 Million
Q2 2023 Aug 11, 2023	BUY	$5.23 - $6.83 $12.6 Million - $16.5 Million	2,408,895 Added 29.12%	10,680,533 $71.9 Million
Q1 2023 May 12, 2023	BUY	$5.48 - $7.79 $4.46 Million - $6.35 Million	814,650 Added 10.92%	8,271,638 $48.8 Million
Q4 2022 Feb 13, 2023	BUY	$6.21 - $7.77 $625,489 - $782,617	100,723 Added 1.37%	7,456,988 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $9.34 $1,274 - $1,886	-202 Reduced -0.0%	7,356,265 $46.4 Million
Q2 2022 Aug 12, 2022	BUY	$7.15 - $9.29 $1.5 Million - $1.94 Million	209,126 Added 2.93%	7,356,467 $55.5 Million
Q1 2022 May 12, 2022	SELL	$8.53 - $10.22 $4.06 Million - $4.87 Million	-476,418 Reduced 6.25%	7,147,341 $66.1 Million
Q4 2021 Feb 10, 2022	SELL	$9.25 - $10.26 $2.14 Million - $2.37 Million	-231,242 Reduced 2.94%	7,623,759 $78.2 Million
Q3 2021 Nov 09, 2021	SELL	$9.09 - $10.42 $1.41 Million - $1.61 Million	-154,669 Reduced 1.93%	7,855,001 $73.8 Million
Q2 2021 Aug 11, 2021	BUY	$8.25 - $10.51 $66.1 Million - $84.2 Million	8,009,670 New	8,009,670 $75.3 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 $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...

More about BRSP

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