Rockefeller Capital Management L.P. Bright Spire Capital, Inc. Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$6.21 - $7.77 $50,176 - $62,781	-8,080 Reduced 90.9%	809 $5,000
Q3 2022 Nov 02, 2022	BUY	$6.31 - $9.34 $126 - $186	20 Added 0.23%	8,889 $56,000
Q2 2022 Aug 12, 2022	BUY	$7.15 - $9.29 $22,308 - $28,984	3,120 Added 54.27%	8,869 $66,000
Q1 2022 May 13, 2022	BUY	$8.53 - $10.22 $42,760 - $51,232	5,013 Added 681.11%	5,749 $53,000
Q4 2021 Feb 14, 2022	BUY	$9.25 - $10.26 $111 - $123	12 Added 1.66%	736 $7,000
Q3 2021 Nov 12, 2021	BUY	$9.09 - $10.42 $90 - $104	10 Added 1.4%	724 $6,000
Q2 2021 Aug 10, 2021	BUY	$8.25 - $10.51 $5,890 - $7,504	714 New	714 $6,000

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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