Morgan Stanley Bright Spire Capital, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,587,695 shares of BRSP stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,587,695

Previous 1,422,642 11.6%

Holding current value

$10 Million

Previous $8.11 Million 9.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.12 - $6.64 $845,071 - $1.1 Million	165,053 Added 11.6%	1,587,695 $8.89 Million
Q2 2024 Oct 17, 2024	BUY	$5.7 - $6.6 $815,265 - $943,991	143,029 Added 11.18%	1,422,642 $8.11 Million
Q2 2024 Aug 14, 2024	BUY	$5.7 - $6.6 $815,265 - $943,991	143,029 Added 11.18%	1,422,642 $8.11 Million
Q1 2024 Oct 17, 2024	SELL	$6.54 - $7.69 $935,409 - $1.1 Million	-143,029 Reduced 10.05%	1,279,613 $8.82 Million
Q1 2024 Aug 16, 2024	SELL	$6.54 - $7.69 $482,096 - $566,868	-73,715 Reduced 5.45%	1,279,613 $8.82 Million
Q1 2024 May 15, 2024	SELL	$6.54 - $7.69 $482,096 - $566,868	-73,715 Reduced 5.45%	1,279,613 $8.82 Million
Q4 2023 Aug 16, 2024	SELL	$5.29 - $7.92 $366,671 - $548,966	-69,314 Reduced 4.87%	1,353,328 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$5.29 - $7.92 $923,142 - $1.38 Million	-174,507 Reduced 11.42%	1,353,328 $10.1 Million
Q3 2023 Nov 15, 2023	SELL	$6.26 - $7.48 $96,422 - $115,214	-15,403 Reduced 1.0%	1,527,835 $9.56 Million
Q2 2023 Aug 14, 2023	BUY	$5.23 - $6.83 $576,366 - $752,693	110,204 Added 7.69%	1,543,238 $10.4 Million
Q1 2023 May 15, 2023	BUY	$5.48 - $7.79 $954,133 - $1.36 Million	174,112 Added 13.83%	1,433,034 $8.45 Million
Q4 2022 Feb 14, 2023	BUY	$6.21 - $7.77 $710,517 - $889,004	114,415 Added 10.0%	1,258,922 $7.84 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $9.34 $709,774 - $1.05 Million	-112,484 Reduced 8.95%	1,144,507 $7.22 Million
Q2 2022 Oct 27, 2022	BUY	$7.15 - $9.29 $1.29 Million - $1.67 Million	179,833 Added 16.7%	1,256,991 $9.49 Million
Q2 2022 Aug 15, 2022	BUY	$7.15 - $9.29 $1.29 Million - $1.67 Million	179,833 Added 16.7%	1,256,991 $9.49 Million
Q1 2022 Oct 27, 2022	SELL	$8.53 - $10.22 $1.53 Million - $1.84 Million	-179,833 Reduced 14.31%	1,077,158 $9.96 Million
Q1 2022 May 13, 2022	BUY	$8.53 - $10.22 $3.14 Million - $3.76 Million	368,297 Added 51.96%	1,077,158 $9.96 Million
Q4 2021 Feb 14, 2022	BUY	$9.25 - $10.26 $465,968 - $516,847	50,375 Added 7.65%	708,861 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$9.09 - $10.42 $5.99 Million - $6.86 Million	658,486 New	658,486 $6.18 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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