Private Management Group Inc Bright Spire Capital, Inc. Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

A detailed history of Private Management Group Inc transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Private Management Group Inc holds 4,574,973 shares of BRSP stock, worth $28.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

4,574,973

Previous 4,489,186 1.91%

Holding current value

$28.8 Million

Previous $25.6 Million 0.12%

% of portfolio

0.98%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$5.12 - $6.64 $439,229 - $569,625	85,787 Added 1.91%	4,574,973 $25.6 Million
Q2 2024 Aug 06, 2024	BUY	$5.7 - $6.6 $226,472 - $262,231	39,732 Added 0.89%	4,489,186 $25.6 Million
Q1 2024 May 08, 2024	BUY	$6.54 - $7.69 $111,905 - $131,583	17,111 Added 0.39%	4,449,454 $30.7 Million
Q4 2023 Feb 01, 2024	BUY	$5.29 - $7.92 $240,732 - $360,415	45,507 Added 1.04%	4,432,343 $33 Million
Q3 2023 Oct 30, 2023	SELL	$6.26 - $7.48 $64,903 - $77,552	-10,368 Reduced 0.24%	4,386,836 $27.5 Million
Q2 2023 Aug 07, 2023	BUY	$5.23 - $6.83 $6.28 Million - $8.2 Million	1,200,385 Added 37.55%	4,397,204 $29.6 Million
Q1 2023 May 08, 2023	BUY	$5.48 - $7.79 $6.43 Million - $9.14 Million	1,173,108 Added 57.97%	3,196,819 $18.9 Million
Q4 2022 Feb 02, 2023	BUY	$6.21 - $7.77 $668,090 - $835,919	107,583 Added 5.61%	2,023,711 $12.6 Million
Q3 2022 Feb 06, 2023	SELL	$6.31 - $9.34 $678,848 - $1 Million	-107,583 Reduced 5.32%	1,916,128 $12.1 Million
Q3 2022 Feb 06, 2023	SELL	$6.31 - $9.34 $678,848 - $1 Million	-107,583 Reduced 5.32%	1,916,128 $12.1 Million
Q3 2022 Nov 08, 2022	BUY	$6.31 - $9.34 $1.23 Million - $1.83 Million	195,653 Added 11.37%	1,916,128 $12.1 Million
Q2 2022 Aug 05, 2022	BUY	$7.15 - $9.29 $3.39 Million - $4.4 Million	473,980 Added 38.03%	1,720,475 $13 Million
Q1 2022 May 06, 2022	BUY	$8.53 - $10.22 $137,699 - $164,981	16,143 Added 1.31%	1,246,495 $11.5 Million
Q4 2021 Feb 08, 2022	BUY	$9.25 - $10.26 $141,256 - $156,680	15,271 Added 1.26%	1,230,352 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$9.09 - $10.42 $8.75 Million - $10 Million	963,029 Added 382.08%	1,215,081 $11.4 Million
Q2 2021 Jul 23, 2021	BUY	$8.25 - $10.51 $2.08 Million - $2.65 Million	252,052 New	252,052 $2.37 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Account

Private Management Group Inc Bright Spire Capital, Inc. Transaction History