Raymond James Financial Services Advisors, Inc. Bright Spire Capital, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$6.26 - $7.48 $5,364 - $6,410	-857 Reduced 2.86%	29,136 $182,000
Q2 2023 Jul 25, 2023	BUY	$5.23 - $6.83 $3,122 - $4,077	597 Added 2.03%	29,993 $201,000
Q1 2023 Apr 14, 2023	SELL	$5.48 - $7.79 $19,525 - $27,755	-3,563 Reduced 10.81%	29,396 $173,000
Q4 2022 Feb 08, 2023	SELL	$6.21 - $7.77 $15,972 - $19,984	-2,572 Reduced 7.24%	32,959 $205,000
Q3 2022 Oct 25, 2022	BUY	$6.31 - $9.34 $28,098 - $41,591	4,453 Added 14.33%	35,531 $224,000
Q2 2022 Aug 12, 2022	SELL	$7.15 - $9.29 $139,174 - $180,829	-19,465 Reduced 38.51%	31,078 $235,000
Q1 2022 May 11, 2022	BUY	$8.53 - $10.22 $143,585 - $172,033	16,833 Added 49.93%	50,543 $468,000
Q4 2021 Feb 08, 2022	SELL	$9.25 - $10.26 $122,137 - $135,473	-13,204 Reduced 28.15%	33,710 $346,000
Q3 2021 Nov 02, 2021	SELL	$9.09 - $10.42 $16,798 - $19,256	-1,848 Reduced 3.79%	46,914 $441,000
Q2 2021 Aug 11, 2021	BUY	$8.25 - $10.51 $402,286 - $512,488	48,762 New	48,762 $458,000

Others Institutions Holding BRSP

# of Institutions

204

Shares Held

79.9M

Call Options Held

64.2K

Put Options Held

40K

Vanguard Group Inc Valley Forge, PA

13M
Shares

$80.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$72.1 Million
0.0% of portfolio
Nut Tree Capital Management, LP New York, NY

11M
Shares

$68.2 Million
16.97% of portfolio
Private Management Group Inc

4.57M
Shares

$28.4 Million
0.98% of portfolio
Geode Capital Management, LLC Boston, MA

3.08M
Shares

$19.1 Million
0.0% of portfolio

View Full List

About BrightSpire Capital, Inc.

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $800M
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

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