Invesco Ltd. Franklin Bsp Realty Trust, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Franklin Bsp Realty Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,129,180 shares of FBRT stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,129,180

Previous 1,137,128 0.7%

Holding current value

$11.8 Million

Previous $14.3 Million 0.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$12.06 - $13.55 $95,852 - $107,695	-7,948 Reduced 0.7%	1,129,180 $14.4 Million
Q4 2024 Feb 13, 2025	BUY	$12.43 - $13.36 $935,233 - $1.01 Million	75,240 Added 7.09%	1,137,128 $14.3 Million
Q3 2024 Nov 12, 2024	BUY	$12.28 - $14.02 $227,658 - $259,916	18,539 Added 1.78%	1,061,888 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$12.09 - $13.23 $1.79 Million - $1.96 Million	148,316 Added 16.57%	1,043,349 $13.1 Million
Q1 2024 May 14, 2024	BUY	$12.16 - $13.9 $602,661 - $688,897	49,561 Added 5.86%	895,033 $12 Million
Q4 2023 Feb 12, 2024	BUY	$12.11 - $14.43 $3.82 Million - $4.55 Million	315,462 Added 59.52%	845,472 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$13.14 - $14.66 $91,901 - $102,532	6,994 Added 1.34%	530,010 $7.02 Million
Q2 2023 Aug 11, 2023	BUY	$11.96 - $14.35 $2.99 Million - $3.58 Million	249,726 Added 91.38%	523,016 $7.41 Million
Q1 2023 May 12, 2023	BUY	$11.19 - $14.89 $2.04 Million - $2.72 Million	182,483 Added 200.96%	273,290 $3.26 Million
Q4 2022 Feb 13, 2023	SELL	$10.97 - $14.67 $785,221 - $1.05 Million	-71,579 Reduced 44.08%	90,807 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$10.66 - $21.55 $79,417 - $160,547	7,450 Added 4.81%	162,386 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$12.9 - $15.84 $326,047 - $400,356	25,275 Added 19.49%	154,936 $2.09 Million
Q1 2022 May 16, 2022	SELL	$12.55 - $15.47 $339,791 - $418,850	-27,075 Reduced 17.27%	129,661 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $17.13 $2.3 Million - $2.68 Million	156,736 New	156,736 $2.34 Million

Others Institutions Holding FBRT

# of Institutions

225

Shares Held

50.8M

Call Options Held

1.84M

Put Options Held

12.1K

View Full List

About Franklin BSP Realty Trust, Inc.

Ticker FBRT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 83,776,600
Market Cap $878M
Description
Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. The company also originates conduit loans; and invests in commercial real estate securities, as well as owns real estate acquired through foreclosure and ...

More about FBRT

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