Citigroup Inc Franklin Bsp Realty Trust, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Franklin Bsp Realty Trust, Inc. stock. As of the latest transaction made, Citigroup Inc holds 109,033 shares of FBRT stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,033

Previous 63,711 71.14%

Holding current value

$1.42 Million

Previous $802,000 77.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.28 - $14.02 $556,554 - $635,414	45,322 Added 71.14%	109,033 $1.42 Million
Q2 2024 Aug 12, 2024	BUY	$12.09 - $13.23 $86,673 - $94,845	7,169 Added 12.68%	63,711 $802,000
Q1 2024 May 10, 2024	BUY	$12.16 - $13.9 $53,455 - $61,104	4,396 Added 8.43%	56,542 $755,000
Q4 2023 Feb 09, 2024	BUY	$12.11 - $14.43 $205,300 - $244,631	16,953 Added 48.17%	52,146 $704,000
Q3 2023 Nov 09, 2023	SELL	$13.14 - $14.66 $356,277 - $397,491	-27,114 Reduced 43.52%	35,193 $465,000
Q2 2023 Aug 10, 2023	BUY	$11.96 - $14.35 $258,730 - $310,433	21,633 Added 53.19%	62,307 $882,000
Q1 2023 May 11, 2023	SELL	$11.19 - $14.89 $134,828 - $179,409	-12,049 Reduced 22.85%	40,674 $485,000
Q4 2022 Feb 09, 2023	BUY	$10.97 - $14.67 $103,995 - $139,071	9,480 Added 21.92%	52,723 $680,000
Q3 2022 Nov 10, 2022	BUY	$10.66 - $21.55 $79,203 - $160,116	7,430 Added 20.75%	43,243 $465,000
Q2 2022 Aug 10, 2022	SELL	$12.9 - $15.84 $722,529 - $887,198	-56,010 Reduced 61.0%	35,813 $483,000
Q1 2022 May 12, 2022	SELL	$12.55 - $15.47 $583,938 - $719,803	-46,529 Reduced 33.63%	91,823 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$14.69 - $17.13 $2.03 Million - $2.37 Million	138,352 New	138,352 $2.07 Million

Others Institutions Holding FBRT

# of Institutions

198

Shares Held

49.6M

Call Options Held

373K

Put Options Held

25.9K

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 $1.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account