Fmr LLC Bright Spire Capital, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Fmr LLC holds 129,306 shares of BRSP stock, worth $788,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,306

Previous 120,444 7.36%

Holding current value

$788,766

Previous $829,000 11.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.7 - $6.6 $50,513 - $58,489	8,862 Added 7.36%	129,306 $737,000
Q1 2024 May 13, 2024	BUY	$6.54 - $7.69 $346 - $407	53 Added 0.04%	120,444 $829,000
Q4 2023 Feb 13, 2024	BUY	$5.29 - $7.92 $387,889 - $580,734	73,325 Added 155.79%	120,391 $895,000
Q3 2023 Nov 13, 2023	BUY	$6.26 - $7.48 $132,311 - $158,097	21,136 Added 81.51%	47,066 $294,000
Q2 2023 Aug 11, 2023	BUY	$5.23 - $6.83 $116,869 - $152,623	22,346 Added 623.49%	25,930 $174,000
Q1 2023 May 11, 2023	SELL	$5.48 - $7.79 $2,794 - $3,972	-510 Reduced 12.46%	3,584 $21,000
Q4 2022 Feb 13, 2023	BUY	$6.21 - $7.77 $14,071 - $17,606	2,266 Added 123.96%	4,094 $25,000
Q3 2022 Nov 10, 2022	BUY	$6.31 - $9.34 $1,760 - $2,605	279 Added 18.01%	1,828 $11,000
Q2 2022 Aug 12, 2022	SELL	$7.15 - $9.29 $1.99 Million - $2.58 Million	-278,115 Reduced 99.45%	1,549 $12,000
Q1 2022 May 13, 2022	BUY	$8.53 - $10.22 $9,152 - $10,966	1,073 Added 0.39%	279,664 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$9.25 - $10.26 $9 - $10	1 Added 0.0%	278,591 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$9.09 - $10.42 $1.01 Million - $1.16 Million	-111,444 Reduced 28.57%	278,590 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$8.25 - $10.51 $3.22 Million - $4.1 Million	390,034 New	390,034 $3.67 Million

Others Institutions Holding BRSP

# of Institutions

214

Shares Held

77.9M

Call Options Held

36.1K

Put Options Held

90.8K

View Full List

About BrightSpire Capital, Inc.

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $787M
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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