Relative Value Partners Group, LLC Bright Spire Capital, Inc. Transaction History

Relative Value Partners Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.54 - $7.69 $196 - $230	30 Added 0.0%	712,806 $4.91 Million
Q4 2023 Feb 12, 2024	SELL	$5.29 - $7.92 $130,731 - $195,726	-24,713 Reduced 3.35%	712,776 $5.3 Million
Q3 2023 Nov 13, 2023	SELL	$6.26 - $7.48 $150,421 - $179,736	-24,029 Reduced 3.16%	737,489 $4.62 Million
Q2 2023 Aug 11, 2023	BUY	$5.23 - $6.83 $93,235 - $121,758	17,827 Added 2.4%	761,518 $5.13 Million
Q1 2023 May 12, 2023	BUY	$5.48 - $7.79 $377,484 - $536,606	68,884 Added 10.21%	743,691 $4.39 Million
Q4 2022 Feb 13, 2023	SELL	$6.21 - $7.77 $14,854 - $18,585	-2,392 Reduced 0.35%	674,807 $4.2 Million
Q3 2022 Nov 10, 2022	BUY	$6.31 - $9.34 $85,033 - $125,865	13,476 Added 2.03%	677,199 $4.27 Million
Q2 2022 Aug 11, 2022	BUY	$7.15 - $9.29 $56,785 - $73,781	7,942 Added 1.21%	663,723 $5.81 Million
Q1 2022 May 13, 2022	BUY	$8.53 - $10.22 $164,637 - $197,256	19,301 Added 3.03%	655,781 $6.19 Million
Q4 2021 Feb 11, 2022	BUY	$9.25 - $10.26 $122,368 - $135,729	13,229 Added 2.12%	636,480 $6.65 Million
Q3 2021 Nov 12, 2021	BUY	$9.09 - $10.42 $769,668 - $882,282	84,672 Added 15.72%	623,251 $5.95 Million
Q2 2021 Aug 12, 2021	BUY	$8.25 - $10.51 $4.44 Million - $5.66 Million	538,579 New	538,579 $5.14 Million

204

79.9M

64.2K

40K

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...

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