Lpl Financial LLC Bright Spire Capital, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 364,621 shares of BRSP stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,621

Previous 376,472 3.15%

Holding current value

$2.3 Million

Previous $2.15 Million 4.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.12 - $6.64 $60,677 - $78,690	-11,851 Reduced 3.15%	364,621 $2.04 Million
Q2 2024 Aug 07, 2024	BUY	$5.7 - $6.6 $78,984 - $91,456	13,857 Added 3.82%	376,472 $2.15 Million
Q1 2024 May 10, 2024	BUY	$6.54 - $7.69 $166,030 - $195,226	25,387 Added 7.53%	362,615 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$5.29 - $7.92 $46,742 - $69,981	-8,836 Reduced 2.55%	337,228 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$6.26 - $7.48 $68,741 - $82,137	10,981 Added 3.28%	346,064 $2.17 Million
Q2 2023 Jul 31, 2023	BUY	$5.23 - $6.83 $212,249 - $277,181	40,583 Added 13.78%	335,083 $2.26 Million
Q1 2023 May 10, 2023	BUY	$5.48 - $7.79 $257,329 - $365,802	46,958 Added 18.97%	294,500 $1.74 Million
Q4 2022 Feb 07, 2023	BUY	$6.21 - $7.77 $5,452 - $6,822	878 Added 0.36%	247,542 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $9.34 $22,949 - $33,969	-3,637 Reduced 1.45%	246,664 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$7.15 - $9.29 $1.79 Million - $2.33 Million	250,301 New	250,301 $1.89 Million
Q1 2022 May 16, 2022	SELL	$8.53 - $10.22 $2.25 Million - $2.7 Million	-263,857 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.25 - $10.26 $102,841 - $114,070	11,118 Added 4.4%	263,857 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$9.09 - $10.42 $259,928 - $297,959	28,595 Added 12.76%	252,739 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$8.25 - $10.51 $1.85 Million - $2.36 Million	224,144 New	224,144 $2.11 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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Lpl Financial LLC Bright Spire Capital, Inc. Transaction History