Geode Capital Management, LLC Bright Spire Capital, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,082,637 shares of BRSP stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,082,637

Previous 3,068,031 0.48%

Holding current value

$19.1 Million

Previous $17.5 Million 1.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.12 - $6.64 $74,782 - $96,983	14,606 Added 0.48%	3,082,637 $17.3 Million
Q2 2024 Aug 09, 2024	BUY	$5.7 - $6.6 $475,813 - $550,941	83,476 Added 2.8%	3,068,031 $17.5 Million
Q1 2024 May 13, 2024	BUY	$6.54 - $7.69 $719,059 - $845,500	109,948 Added 3.82%	2,984,555 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$5.29 - $7.92 $699,089 - $1.05 Million	132,153 Added 4.82%	2,874,607 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$6.26 - $7.48 $689,107 - $823,405	110,081 Added 4.18%	2,742,454 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$5.23 - $6.83 $2.73 Million - $3.57 Million	522,495 Added 24.76%	2,632,373 $17.7 Million
Q1 2023 May 15, 2023	BUY	$5.48 - $7.79 $1.91 Million - $2.72 Million	349,128 Added 19.83%	2,109,878 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$6.21 - $7.77 $295,142 - $369,284	47,527 Added 2.77%	1,760,750 $11 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $9.34 $464,024 - $686,844	73,538 Added 4.48%	1,713,223 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$7.15 - $9.29 $420,055 - $545,778	58,749 Added 3.72%	1,639,685 $12.4 Million
Q1 2022 May 13, 2022	BUY	$8.53 - $10.22 $733,230 - $878,500	85,959 Added 5.75%	1,580,936 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$9.25 - $10.26 $669,820 - $742,957	-72,413 Reduced 4.62%	1,494,977 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.09 - $10.42 $1.4 Million - $1.61 Million	154,562 Added 10.94%	1,567,390 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$8.25 - $10.51 $11.7 Million - $14.8 Million	1,412,828 New	1,412,828 $13.3 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 $800M
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

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Geode Capital Management, LLC Bright Spire Capital, Inc. Transaction History