Price T Rowe Associates Inc Franklin Bsp Realty Trust, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Franklin Bsp Realty Trust, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 51,041 shares of FBRT stock, worth $682,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,041

Previous 100,384 49.15%

Holding current value

$682,928

Previous $1.31 Million 51.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.43 - $13.36 $613,333 - $659,222	-49,343 Reduced 49.15%	51,041 $641,000
Q3 2024 Nov 14, 2024	SELL	$12.28 - $14.02 $311,334 - $355,449	-25,353 Reduced 20.16%	100,384 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$12.09 - $13.23 $442,119 - $483,807	-36,569 Reduced 22.53%	125,737 $1.59 Million
Q1 2024 May 15, 2024	SELL	$12.16 - $13.9 $339,993 - $388,644	-27,960 Reduced 14.7%	162,306 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$12.11 - $14.43 $26,121 - $31,125	2,157 Added 1.15%	190,266 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$13.14 - $14.66 $152,502 - $170,143	-11,606 Reduced 5.81%	188,109 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$11.96 - $14.35 $276,539 - $331,800	23,122 Added 13.09%	199,715 $2.83 Million
Q1 2023 May 15, 2023	BUY	$11.19 - $14.89 $10,485 - $13,951	937 Added 0.53%	176,593 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$10.97 - $14.67 $336,044 - $449,386	-30,633 Reduced 14.85%	175,656 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$10.66 - $21.55 $892,998 - $1.81 Million	83,771 Added 68.37%	206,289 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$12.9 - $15.84 $62,603 - $76,871	4,853 Added 4.12%	122,518 $1.65 Million
Q1 2022 May 16, 2022	SELL	$12.55 - $15.47 $15 Million - $18.5 Million	-1,197,592 Reduced 91.05%	117,665 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $17.13 $19.3 Million - $22.5 Million	1,315,257 New	1,315,257 $19.7 Million

Others Institutions Holding FBRT

# of Institutions

210

Shares Held

50.4M

Call Options Held

699K

Put Options Held

8.6K

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 $1.12B
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 ...

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Price T Rowe Associates Inc Franklin Bsp Realty Trust, Inc. Transaction History