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

$77.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$68.9 Million
0.0% of portfolio
Nut Tree Capital Management, LP New York, NY

11M
Shares

$65.2 Million
16.97% of portfolio
Private Management Group Inc

4.57M
Shares

$27.1 Million
0.98% of portfolio
Geode Capital Management, LLC Boston, MA

3.08M
Shares

$18.3 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 $765M
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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