A detailed history of Quarry LP transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Quarry LP holds 1,052 shares of BRSP stock, worth $6,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,052
Previous 3,708 71.63%
Holding current value
$6,553
Previous $21.1 Million 72.13%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.12 - $6.64 $13,598 - $17,635
-2,656 Reduced 71.63%
1,052 $5.89 Million
Q2 2024

Aug 14, 2024

SELL
$5.7 - $6.6 $15,834 - $18,334
-2,778 Reduced 42.83%
3,708 $21.1 Million
Q1 2024

May 15, 2024

BUY
$6.54 - $7.69 $34,491 - $40,557
5,274 Added 435.15%
6,486 $44.7 Million
Q4 2023

Feb 14, 2024

BUY
$5.29 - $7.92 $6,411 - $9,599
1,212 New
1,212 $9.02 Million
Q2 2023

Aug 14, 2023

BUY
$5.23 - $6.83 $9,115 - $11,904
1,743 New
1,743 $11.7 Million
Q4 2022

Feb 14, 2023

BUY
$6.21 - $7.77 $3,558 - $4,452
573 New
573 $3.57 Million

Others Institutions Holding BRSP

About BrightSpire Capital, Inc.


  • Ticker BRSP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 128,965,000
  • Market Cap $803M
  • 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

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.