Ubs Group Ag Bright Spire Capital, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 205,873 shares of BRSP stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,873

Previous 181,047 13.71%

Holding current value

$1.3 Million

Previous $1.03 Million 11.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.12 - $6.64 $127,109 - $164,844	24,826 Added 13.71%	205,873 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$5.7 - $6.6 $374,233 - $433,323	-65,655 Reduced 26.61%	181,047 $1.03 Million
Q1 2024 May 13, 2024	SELL	$6.54 - $7.69 $50,822 - $59,758	-7,771 Reduced 3.05%	246,702 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$5.29 - $7.92 $314,384 - $470,685	59,430 Added 30.47%	254,473 $1.89 Million
Q3 2023 Nov 09, 2023	SELL	$6.26 - $7.48 $46,223 - $55,232	-7,384 Reduced 3.65%	195,043 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$5.23 - $6.83 $482,932 - $630,675	92,339 Added 83.88%	202,427 $1.36 Million
Q1 2023 May 12, 2023	BUY	$5.48 - $7.79 $29,345 - $41,715	5,355 Added 5.11%	110,088 $649,000
Q4 2022 Feb 08, 2023	BUY	$6.21 - $7.77 $599,432 - $750,014	96,527 Added 1176.3%	104,733 $652,000
Q3 2022 Nov 10, 2022	SELL	$6.31 - $9.34 $266,805 - $394,923	-42,283 Reduced 83.75%	8,206 $51,000
Q2 2022 Aug 10, 2022	SELL	$7.15 - $9.29 $285,935 - $371,516	-39,991 Reduced 44.2%	50,489 $380,000
Q1 2022 May 16, 2022	SELL	$8.53 - $10.22 $118,967 - $142,538	-13,947 Reduced 13.36%	90,480 $837,000
Q4 2021 Feb 14, 2022	BUY	$9.25 - $10.26 $590,131 - $654,567	63,798 Added 157.03%	104,427 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$9.09 - $10.42 $171,855 - $197,000	18,906 Added 87.03%	40,629 $382,000
Q2 2021 Aug 13, 2021	BUY	$8.25 - $10.51 $179,214 - $228,308	21,723 New	21,723 $204,000

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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