Metropolitan Life Insurance CO Bright Spire Capital, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.54 - $7.69 $6,703 - $7,882	-1,025 Reduced 14.49%	6,049 $41,000
Q2 2023 Aug 10, 2023	BUY	$5.23 - $6.83 $10,386 - $13,564	1,986 Added 39.03%	7,074 $47,000
Q1 2023 May 15, 2023	SELL	$5.48 - $7.79 $1,287 - $1,830	-235 Reduced 4.41%	5,088 $30,000
Q4 2022 Jun 14, 2023	BUY	$6.21 - $7.77 $1,459 - $1,825	235 Added 4.62%	5,323 $33.2 Million
Q3 2022 Jun 14, 2023	BUY	$6.31 - $9.34 $1,482 - $2,194	235 Added 4.62%	5,323 $33.6 Million
Q2 2022 Jun 20, 2023	BUY	$7.15 - $9.29 $1,680 - $2,183	235 Added 4.62%	5,323 $40,000
Q1 2022 Jun 20, 2023	BUY	$8.53 - $10.22 $2,004 - $2,401	235 Added 4.62%	5,323 $49,000
Q1 2022 Mar 30, 2023	SELL	$8.53 - $10.22 $139,474 - $167,107	-16,351 Reduced 75.44%	5,323 $49,000
Q1 2022 May 12, 2022	SELL	$8.53 - $10.22 $139,474 - $167,107	-16,351 Reduced 75.44%	5,323 $49,000
Q4 2021 Jun 21, 2023	BUY	$9.25 - $10.26 $153,420 - $170,172	16,586 Added 325.98%	21,674 $222,000
Q4 2021 Mar 30, 2023	BUY	$9.25 - $10.26 $4,421 - $4,904	478 Added 2.26%	21,674 $222,000
Q4 2021 Feb 15, 2022	BUY	$9.25 - $10.26 $4,421 - $4,904	478 Added 2.26%	21,674 $222,000
Q3 2021 Jun 21, 2023	BUY	$9.09 - $10.42 $146,421 - $167,845	16,108 Added 316.59%	21,196 $199,000
Q3 2021 Mar 30, 2023	BUY	$9.09 - $10.42 $35,596 - $40,804	3,916 Added 22.66%	21,196 $199,000
Q3 2021 Nov 15, 2021	BUY	$9.09 - $10.42 $35,596 - $40,804	3,916 Added 22.66%	21,196 $199,000
Q2 2021 Jun 21, 2023	BUY	$8.25 - $10.51 $100,584 - $128,137	12,192 Added 239.62%	17,280 $162,000
Q2 2021 Mar 30, 2023	BUY	$8.25 - $10.51 $98,645 - $125,668	11,957 Added 224.63%	17,280 $162,000
Q2 2021 Aug 16, 2021	BUY	$8.25 - $10.51 $142,560 - $181,612	17,280 New	17,280 $162,000

Others Institutions Holding BRSP

# of Institutions

204

Shares Held

79.9M

Call Options Held

64.2K

Put Options Held

40K

Vanguard Group Inc Valley Forge, PA

13M
Shares

$81 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$72.3 Million
0.0% of portfolio
Nut Tree Capital Management, LP New York, NY

11M
Shares

$68.4 Million
16.97% of portfolio
Private Management Group Inc

4.57M
Shares

$28.5 Million
0.98% of portfolio
Geode Capital Management, LLC Boston, MA

3.08M
Shares

$19.2 Million
0.0% of portfolio

View Full List

About BrightSpire Capital, Inc.

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $802M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account