Private Advisor Group, LLC Bright Spire Capital, Inc. Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 524,938 shares of BRSP stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

524,938

Previous 547,953 4.2%

Holding current value

$2.73 Million

Previous $3.09 Million 5.57%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$5.48 - $6.23 $126,122 - $143,383	-23,015 Reduced 4.2%	524,938 $2.92 Million
Q4 2024 Jan 31, 2025	SELL	$5.25 - $6.43 $50,846 - $62,274	-9,685 Reduced 1.74%	547,953 $3.09 Million
Q3 2024 Oct 22, 2024	BUY	$5.12 - $6.64 $362,250 - $469,793	70,752 Added 14.53%	557,638 $3.12 Million
Q2 2024 Aug 05, 2024	BUY	$5.7 - $6.6 $1.94 Million - $2.25 Million	340,563 Added 232.75%	486,886 $2.78 Million
Q1 2024 Apr 30, 2024	SELL	$6.54 - $7.69 $4,388 - $5,159	-671 Reduced 0.46%	146,323 $1.01 Million
Q4 2023 Feb 06, 2024	BUY	$5.29 - $7.92 $4,284 - $6,415	810 Added 0.55%	146,994 $1.09 Million
Q3 2023 Nov 02, 2023	BUY	$6.26 - $7.48 $17,772 - $21,235	2,839 Added 1.98%	146,184 $915,000
Q2 2023 Aug 09, 2023	SELL	$5.23 - $6.83 $43,529 - $56,846	-8,323 Reduced 5.49%	143,345 $964,000
Q1 2023 May 10, 2023	BUY	$5.48 - $7.79 $27,098 - $38,521	4,945 Added 3.37%	151,668 $894,000
Q4 2022 Jan 18, 2023	BUY	$6.21 - $7.77 $56,951 - $71,258	9,171 Added 6.67%	146,723 $0
Q3 2022 Oct 14, 2022	BUY	$6.31 - $9.34 $19,049 - $28,197	3,019 Added 2.24%	137,552 $868,000
Q2 2022 Jul 13, 2022	SELL	$7.15 - $9.29 $54,068 - $70,250	-7,562 Reduced 5.32%	134,533 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$9.25 - $10.26 $279,461 - $309,975	-30,212 Reduced 17.53%	142,095 $1.46 Million
Q3 2021 Oct 14, 2021	SELL	$9.09 - $10.42 $45,531 - $52,193	-5,009 Reduced 2.82%	172,307 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$8.25 - $10.51 $1.46 Million - $1.86 Million	177,316 New	177,316 $1.67 Million

Others Institutions Holding BRSP

# of Institutions

214

Shares Held

83.2M

Call Options Held

22.9K

Put Options Held

188K

View Full List

About BrightSpire Capital, Inc.

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $671M
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...

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Private Advisor Group, LLC Bright Spire Capital, Inc. Transaction History