Credit Suisse Ag Bright Spire Capital, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 169,842 shares of BRSP stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,842

Previous 161,543 5.14%

Holding current value

$1.07 Million

Previous $1.2 Million 2.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.54 - $7.69 $54,275 - $63,819	8,299 Added 5.14%	169,842 $1.17 Million
Q4 2023 Feb 08, 2024	BUY	$5.29 - $7.92 $128,208 - $191,949	24,236 Added 17.65%	161,543 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$6.26 - $7.48 $26,692 - $31,894	-4,264 Reduced 3.01%	137,307 $859,000
Q2 2023 Aug 11, 2023	BUY	$5.23 - $6.83 $209,252 - $273,268	40,010 Added 39.4%	141,571 $952,000
Q1 2023 May 10, 2023	BUY	$5.48 - $7.79 $18,215 - $25,893	3,324 Added 3.38%	101,561 $599,000
Q4 2022 Feb 13, 2023	SELL	$6.21 - $7.77 $45,183 - $56,534	-7,276 Reduced 6.9%	98,237 $612,000
Q3 2022 Nov 10, 2022	BUY	$6.31 - $9.34 $141,798 - $209,888	22,472 Added 27.06%	105,513 $666,000
Q2 2022 Aug 12, 2022	SELL	$7.15 - $9.29 $30,051 - $39,045	-4,203 Reduced 4.82%	83,041 $626,000
Q1 2022 May 16, 2022	SELL	$8.53 - $10.22 $13,690 - $16,403	-1,605 Reduced 1.81%	87,244 $806,000
Q4 2021 Feb 14, 2022	SELL	$9.25 - $10.26 $4.39 Million - $4.87 Million	-474,242 Reduced 84.22%	88,849 $912,000
Q3 2021 Nov 12, 2021	SELL	$9.09 - $10.42 $277,444 - $318,039	-30,522 Reduced 5.14%	563,091 $5.29 Million
Q2 2021 Aug 16, 2021	BUY	$8.25 - $10.51 $4.9 Million - $6.24 Million	593,613 New	593,613 $5.63 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 $814M
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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