Raymond James & Associates Bright Spire Capital, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 60,502 shares of BRSP stock, worth $356,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,502

Previous 66,542 9.08%

Holding current value

$356,961

Previous $495,000 15.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$6.54 - $7.69 $39,501 - $46,447	-6,040 Reduced 9.08%	60,502 $416,000
Q4 2023 Jan 16, 2024	SELL	$5.29 - $7.92 $3,824 - $5,726	-723 Reduced 1.07%	66,542 $495,000
Q3 2023 Oct 24, 2023	SELL	$6.26 - $7.48 $149,983 - $179,213	-23,959 Reduced 26.26%	67,265 $421,000
Q2 2023 Jul 25, 2023	SELL	$5.23 - $6.83 $27,577 - $36,014	-5,273 Reduced 5.46%	91,224 $613,000
Q1 2023 Apr 14, 2023	BUY	$5.48 - $7.79 $16,171 - $22,988	2,951 Added 3.15%	96,497 $569,000

Q4 2022 Feb 08, 2023	SELL	$6.21 - $7.77 $28,125 - $35,190	-4,529 Reduced 4.62%	93,546 $582,000
Q3 2022 Oct 25, 2022	BUY	$6.31 - $9.34 $67,397 - $99,760	10,681 Added 12.22%	98,075 $619,000
Q2 2022 Aug 12, 2022	SELL	$7.15 - $9.29 $39,718 - $51,605	-5,555 Reduced 5.98%	87,394 $660,000
Q1 2022 May 11, 2022	SELL	$8.53 - $10.22 $11,046 - $13,234	-1,295 Reduced 1.37%	92,949 $860,000
Q4 2021 Feb 08, 2022	BUY	$9.25 - $10.26 $267,658 - $296,883	28,936 Added 44.31%	94,244 $967,000
Q3 2021 Nov 02, 2021	BUY	$9.09 - $10.42 $129,505 - $148,453	14,247 Added 27.9%	65,308 $613,000
Q2 2021 Aug 11, 2021	BUY	$8.25 - $10.51 $421,253 - $536,651	51,061 New	51,061 $480,000

Others Institutions Holding BRSP

# of Institutions

201

Shares Held

59.2M

Call Options Held

120K

Put Options Held

11.5K

View Full List

About BrightSpire Capital, Inc.

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $761M
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Bright Spire Capital, Inc. Transaction History