Black Rock Inc. Franklin Bsp Realty Trust, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Franklin Bsp Realty Trust, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 13,606,312 shares of FBRT stock, worth $146 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,606,312

Previous 13,983,857 2.7%

Holding current value

$146 Million

Previous $187 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.09 - $13.23 $4.56 Million - $4.99 Million	-377,545 Reduced 2.7%	13,606,312 $171 Million
Q1 2024 May 10, 2024	SELL	$12.16 - $13.9 $958,098 - $1.1 Million	-78,791 Reduced 0.56%	13,983,857 $187 Million
Q4 2023 Feb 13, 2024	BUY	$12.11 - $14.43 $4.86 Million - $5.79 Million	401,583 Added 2.94%	14,062,648 $190 Million
Q3 2023 Nov 13, 2023	SELL	$13.14 - $14.66 $4.59 Million - $5.12 Million	-349,309 Reduced 2.49%	13,661,065 $181 Million
Q2 2023 Aug 11, 2023	SELL	$11.96 - $14.35 $1.91 Million - $2.29 Million	-159,396 Reduced 1.12%	14,010,374 $198 Million
Q1 2023 May 12, 2023	SELL	$11.19 - $14.89 $1.96 Million - $2.6 Million	-174,942 Reduced 1.22%	14,169,770 $169 Million
Q4 2022 Feb 13, 2023	BUY	$10.97 - $14.67 $2.54 Million - $3.4 Million	231,572 Added 1.64%	14,344,712 $185 Million
Q3 2022 Nov 14, 2022	SELL	$10.66 - $21.55 $782,433 - $1.58 Million	-73,399 Reduced 0.52%	14,113,140 $152 Million
Q2 2022 Aug 12, 2022	BUY	$12.9 - $15.84 $93.4 Million - $115 Million	7,239,646 Added 104.21%	14,186,539 $191 Million
Q1 2022 May 12, 2022	SELL	$12.55 - $15.47 $696,951 - $859,110	-55,534 Reduced 0.79%	6,946,893 $97.1 Million
Q4 2021 Feb 10, 2022	BUY	$14.69 - $17.13 $103 Million - $120 Million	7,002,427 New	7,002,427 $105 Million

Others Institutions Holding FBRT

# of Institutions

232

Shares Held

51.3M

Call Options Held

1.89M

Put Options Held

43.1K

View Full List

About Franklin BSP Realty Trust, Inc.

Ticker FBRT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 83,776,600
Market Cap $899M
Description
Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. The company also originates conduit loans; and invests in commercial real estate securities, as well as owns real estate acquired through foreclosure and ...

More about FBRT

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