David A. Siegel Bright Spire Capital, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 684,300 shares of BRSP stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

684,300

Previous 707,600 3.29%

Holding current value

$3.9 Million

Previous $5.26 Million 10.45%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.54 - $7.69 $152,382 - $179,177	-23,300 Reduced 3.29%	684,300 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$5.29 - $7.92 $949,555 - $1.42 Million	179,500 Added 33.99%	707,600 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$6.26 - $7.48 $1.1 Million - $1.32 Million	-176,300 Reduced 25.03%	528,100 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$5.23 - $6.83 $435,659 - $568,939	83,300 Added 13.41%	704,400 $4.74 Million
Q1 2023 May 15, 2023	BUY	$5.48 - $7.79 $442,236 - $628,653	80,700 Added 14.93%	621,100 $3.66 Million

Q4 2022 Feb 14, 2023	SELL	$6.21 - $7.77 $463,887 - $580,419	-74,700 Reduced 12.14%	540,400 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $9.34 $606,391 - $897,574	-96,100 Reduced 13.51%	615,100 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$7.15 - $9.29 $755,040 - $981,023	105,600 Added 17.44%	711,200 $5.37 Million
Q1 2022 May 16, 2022	BUY	$8.53 - $10.22 $528,007 - $632,618	61,900 Added 11.38%	605,600 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$9.25 - $10.26 $2.79 Million - $3.09 Million	301,300 Added 124.3%	543,700 $5.58 Million
Q3 2021 Nov 15, 2021	SELL	$9.09 - $10.42 $780,831 - $895,078	-85,900 Reduced 26.17%	242,400 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$8.25 - $10.51 $2.71 Million - $3.45 Million	328,300 New	328,300 $3.09 Million

Others Institutions Holding BRSP

# of Institutions

200

Shares Held

59.2M

Call Options Held

120K

Put Options Held

11.5K

View Full List

About BrightSpire Capital, Inc.

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $735M
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account