Van Eck Associates Corp Bright Spire Capital, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,005,701 shares of BRSP stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,005,701

Previous 1,067,438 5.78%

Holding current value

$6.24 Million

Previous $6.08 Million 11.9%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$5.12 - $6.64 $316,093 - $409,933	-61,737 Reduced 5.78%	1,005,701 $5.36 Million
Q2 2024 Jul 31, 2024	BUY	$5.7 - $6.6 $1.57 Million - $1.82 Million	275,175 Added 34.73%	1,067,438 $6.08 Million
Q1 2024 Apr 30, 2024	SELL	$6.54 - $7.69 $36,146 - $42,502	-5,527 Reduced 0.69%	792,263 $5.46 Million
Q4 2023 Feb 05, 2024	SELL	$5.29 - $7.92 $37,791 - $56,580	-7,144 Reduced 0.89%	797,790 $5.94 Million
Q3 2023 Nov 08, 2023	BUY	$6.26 - $7.48 $46,780 - $55,898	7,473 Added 0.94%	804,934 $5.04 Million
Q2 2023 Aug 03, 2023	BUY	$5.23 - $6.83 $1.84 Million - $2.4 Million	351,942 Added 79.0%	797,461 $5.37 Million
Q1 2023 May 03, 2023	SELL	$5.48 - $7.79 $192,495 - $273,639	-35,127 Reduced 7.31%	445,519 $2.63 Million
Q4 2022 Feb 08, 2023	BUY	$6.21 - $7.77 $1.73 Million - $2.16 Million	278,118 Added 137.32%	480,646 $2.99 Million
Q3 2022 Oct 27, 2022	SELL	$6.31 - $9.34 $176,181 - $260,782	-27,921 Reduced 12.12%	202,528 $1.28 Million
Q2 2022 Aug 03, 2022	SELL	$7.15 - $9.29 $1.94 Million - $2.52 Million	-271,219 Reduced 54.06%	230,449 $1.74 Million
Q1 2022 May 10, 2022	SELL	$8.53 - $10.22 $1.16 Million - $1.39 Million	-136,335 Reduced 21.37%	501,668 $4.64 Million
Q4 2021 Jan 26, 2022	BUY	$9.25 - $10.26 $284,742 - $315,833	30,783 Added 5.07%	638,003 $6.55 Million
Q3 2021 Nov 03, 2021	SELL	$9.09 - $10.42 $542,300 - $621,646	-59,659 Reduced 8.95%	607,220 $5.7 Million
Q2 2021 Aug 10, 2021	BUY	$8.25 - $10.51 $5.5 Million - $7.01 Million	666,879 New	666,879 $6.27 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 $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...

More about BRSP

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Van Eck Associates Corp Bright Spire Capital, Inc. Transaction History