Cwm, LLC Bright Spire Capital, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,289 shares of BRSP stock, worth $65,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,289

Previous 13,027 13.34%

Holding current value

$65,363

Previous $74,000 14.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$5.12 - $6.64 $8,898 - $11,540	-1,738 Reduced 13.34%	11,289 $63,000
Q2 2024 Jul 09, 2024	BUY	$5.7 - $6.6 $8,202 - $9,497	1,439 Added 12.42%	13,027 $74,000
Q1 2024 Apr 05, 2024	BUY	$6.54 - $7.69 $23,138 - $27,207	3,538 Added 43.95%	11,588 $80,000
Q4 2023 Feb 01, 2024	SELL	$5.29 - $7.92 $18,266 - $27,347	-3,453 Reduced 30.02%	8,050 $60,000
Q3 2023 Oct 11, 2023	BUY	$6.26 - $7.48 $194 - $231	31 Added 0.27%	11,503 $72,000
Q2 2023 Aug 03, 2023	SELL	$5.23 - $6.83 $11,971 - $15,633	-2,289 Reduced 16.63%	11,472 $77,000
Q1 2023 Apr 28, 2023	BUY	$5.48 - $7.79 $2,898 - $4,120	529 Added 4.0%	13,761 $81,000
Q4 2022 Feb 01, 2023	SELL	$6.21 - $7.77 $34,881 - $43,644	-5,617 Reduced 29.8%	13,232 $82,000
Q3 2022 Oct 27, 2022	SELL	$6.31 - $9.34 $4,934 - $7,303	-782 Reduced 3.98%	18,849 $119,000
Q2 2022 Jul 28, 2022	BUY	$7.15 - $9.29 $140,361 - $182,371	19,631 New	19,631 $148,000
Q1 2022 Apr 21, 2022	SELL	$8.53 - $10.22 $153,267 - $183,632	-17,968 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$9.25 - $10.26 $57,424 - $63,694	-6,208 Reduced 25.68%	17,968 $184,000
Q1 2021 Sep 15, 2021	BUY	$7.09 - $9.49 $171,407 - $229,430	24,176 New	24,176 $227,000
Q1 2021 Apr 27, 2021	SELL	$7.09 - $9.49 $171,407 - $229,430	-24,176 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$4.53 - $7.98 $109,517 - $192,924	24,176 New	24,176 $227,000
Q4 2020 Jan 27, 2021	SELL	$4.53 - $7.98 $109,517 - $192,924	-24,176 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$4.5 - $6.88 $108,792 - $166,330	24,176 New	24,176 $227,000
Q3 2020 Oct 19, 2020	SELL	$4.5 - $6.88 $108,792 - $166,330	-24,176 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$2.99 - $7.98 $72,286 - $192,924	24,176 New	24,176 $227,000
Q2 2020 Jul 22, 2020	SELL	$2.99 - $7.98 $72,286 - $192,924	-24,176 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$2.81 - $13.92 $67,934 - $336,529	24,176 New	24,176 $227,000
Q1 2020 Apr 28, 2020	SELL	$2.81 - $13.92 $67,934 - $336,529	-24,176 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$11.29 - $14.66 $272,947 - $354,420	24,176 New	24,176 $227,000
Q4 2019 Jan 27, 2020	SELL	$11.29 - $14.66 $272,947 - $354,420	-24,176 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$12.53 - $16.24 $302,925 - $392,618	24,176 New	24,176 $227,000
Q3 2019 Oct 22, 2019	SELL	$12.53 - $16.24 $302,925 - $392,618	-24,176 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$15.21 - $16.11 $367,716 - $389,475	24,176 New	24,176 $227,000
Q2 2019 Jul 31, 2019	SELL	$15.21 - $16.11 $367,716 - $389,475	-24,176 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$15.51 - $17.85 $374,969 - $431,541	24,176 New	24,176 $0

Others Institutions Holding BRSP

# of Institutions

207

Shares Held

79.8M

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 $747M
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account