Rhumbline Advisers Bright Spire Capital, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 197,934 shares of BRSP stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,934

Previous 209,982 5.74%

Holding current value

$1.25 Million

Previous $1.2 Million 7.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.12 - $6.64 $61,685 - $79,998	-12,048 Reduced 5.74%	197,934 $1.11 Million
Q2 2024 Aug 01, 2024	SELL	$5.7 - $6.6 $19,254 - $22,294	-3,378 Reduced 1.58%	209,982 $1.2 Million
Q1 2024 May 09, 2024	BUY	$6.54 - $7.69 $78,682 - $92,518	12,031 Added 5.98%	213,360 $1.47 Million
Q4 2023 Feb 08, 2024	SELL	$5.29 - $7.92 $25,804 - $38,633	-4,878 Reduced 2.37%	201,329 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$6.26 - $7.48 $6,666 - $7,966	1,065 Added 0.52%	206,207 $1.29 Million
Q2 2023 Aug 08, 2023	BUY	$5.23 - $6.83 $204,377 - $266,902	39,078 Added 23.53%	205,142 $1.38 Million
Q1 2023 May 11, 2023	SELL	$5.48 - $7.79 $304,211 - $432,446	-55,513 Reduced 25.05%	166,064 $980,000
Q4 2022 Feb 14, 2023	SELL	$6.21 - $7.77 $6,042 - $7,560	-973 Reduced 0.44%	221,577 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$6.31 - $9.34 $86,282 - $127,715	13,674 Added 6.55%	222,550 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$7.15 - $9.29 $101,701 - $132,140	14,224 Added 7.31%	208,876 $1.58 Million
Q1 2022 May 12, 2022	SELL	$8.53 - $10.22 $90,767 - $108,751	-10,641 Reduced 5.18%	194,652 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$9.25 - $10.26 $39,423 - $43,728	-4,262 Reduced 2.03%	205,293 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$9.09 - $10.42 $32,251 - $36,970	3,548 Added 1.72%	209,555 $1.97 Million
Q2 2021 Aug 05, 2021	BUY	$8.25 - $10.51 $1.7 Million - $2.17 Million	206,007 New	206,007 $1.94 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

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Rhumbline Advisers Bright Spire Capital, Inc. Transaction History