Ubs Group Ag Franklin Bsp Realty Trust, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Franklin Bsp Realty Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 128,772 shares of FBRT stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,772

Previous 96,932 32.85%

Holding current value

$1.65 Million

Previous $1.22 Million 37.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.28 - $14.02 $390,995 - $446,396	31,840 Added 32.85%	128,772 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$12.09 - $13.23 $415,037 - $454,172	-34,329 Reduced 26.15%	96,932 $1.22 Million
Q1 2024 May 13, 2024	SELL	$12.16 - $13.9 $74,540 - $85,207	-6,130 Reduced 4.46%	131,261 $1.75 Million
Q4 2023 Feb 09, 2024	BUY	$12.11 - $14.43 $1.41 Million - $1.67 Million	116,073 Added 544.48%	137,391 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$13.14 - $14.66 $1.25 Million - $1.39 Million	-95,151 Reduced 81.7%	21,318 $282,000
Q2 2023 Aug 11, 2023	BUY	$11.96 - $14.35 $103,226 - $123,854	8,631 Added 8.0%	116,469 $1.65 Million
Q1 2023 May 12, 2023	SELL	$11.19 - $14.89 $1,768 - $2,352	-158 Reduced 0.15%	107,838 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$10.97 - $14.67 $318,075 - $425,356	28,995 Added 36.7%	107,996 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$10.66 - $21.55 $558,296 - $1.13 Million	52,373 Added 196.68%	79,001 $851,000
Q2 2022 Aug 10, 2022	SELL	$12.9 - $15.84 $1,870 - $2,296	-145 Reduced 0.54%	26,628 $359,000
Q1 2022 May 16, 2022	SELL	$12.55 - $15.47 $17,871 - $22,029	-1,424 Reduced 5.05%	26,773 $375,000
Q4 2021 Feb 14, 2022	BUY	$14.69 - $17.13 $414,213 - $483,014	28,197 New	28,197 $422,000

Others Institutions Holding FBRT

# of Institutions

198

Shares Held

49.6M

Call Options Held

373K

Put Options Held

25.9K

View Full List

About Franklin BSP Realty Trust, Inc.

Ticker FBRT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 83,776,600
Market Cap $1.07B
Description
Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. The company also originates conduit loans; and invests in commercial real estate securities, as well as owns real estate acquired through foreclosure and ...

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