Invesco Ltd. Bright Spire Capital, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 444,164 shares of BRSP stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,164

Previous 505,231 12.09%

Holding current value

$2.8 Million

Previous $2.88 Million 13.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.12 - $6.64 $312,663 - $405,484	-61,067 Reduced 12.09%	444,164 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$5.7 - $6.6 $19,294 - $22,341	3,385 Added 0.67%	505,231 $2.88 Million
Q1 2024 May 14, 2024	BUY	$6.54 - $7.69 $836,551 - $983,650	127,913 Added 34.21%	501,846 $3.46 Million
Q4 2023 Feb 12, 2024	BUY	$5.29 - $7.92 $334,000 - $500,052	63,138 Added 20.31%	373,933 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$6.26 - $7.48 $311,973 - $372,773	49,836 Added 19.1%	310,795 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$5.23 - $6.83 $44,251 - $57,788	-8,461 Reduced 3.14%	260,959 $1.76 Million
Q1 2023 May 12, 2023	BUY	$5.48 - $7.79 $70,916 - $100,810	12,941 Added 5.05%	269,420 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$6.21 - $7.77 $5,762 - $7,210	-928 Reduced 0.36%	256,479 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $9.34 $55,849 - $82,668	-8,851 Reduced 3.32%	257,407 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$7.15 - $9.29 $363,799 - $472,684	50,881 Added 23.62%	266,258 $2.01 Million
Q1 2022 May 16, 2022	BUY	$8.53 - $10.22 $238,558 - $285,822	27,967 Added 14.92%	215,377 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$9.25 - $10.26 $118,159 - $131,061	-12,774 Reduced 6.38%	187,410 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$9.09 - $10.42 $49,495 - $56,736	5,445 Added 2.8%	200,184 $1.88 Million
Q2 2021 Aug 17, 2021	BUY	$8.25 - $10.51 $1.61 Million - $2.05 Million	194,739 New	194,739 $1.83 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 $812M
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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