Vanguard Group Inc Bright Spire Capital, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 12,657,563 shares of BRSP stock, worth $74.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,657,563

Previous 13,353,915 5.21%

Holding current value

$74.6 Million

Previous $99.4 Million 12.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.54 - $7.69 $4.55 Million - $5.35 Million	-696,352 Reduced 5.21%	12,657,563 $87.2 Million
Q4 2023 Feb 14, 2024	BUY	$5.29 - $7.92 $4.62 Million - $6.92 Million	873,407 Added 7.0%	13,353,915 $99.4 Million
Q3 2023 Nov 14, 2023	BUY	$6.26 - $7.48 $446,769 - $533,840	71,369 Added 0.58%	12,480,508 $78.1 Million
Q2 2023 Aug 14, 2023	BUY	$5.23 - $6.83 $2.28 Million - $2.97 Million	434,991 Added 3.63%	12,409,139 $83.5 Million
Q1 2023 May 15, 2023	BUY	$5.48 - $7.79 $16.6 Million - $23.6 Million	3,026,957 Added 33.83%	11,974,148 $70.6 Million

Q4 2022 Feb 10, 2023	BUY	$6.21 - $7.77 $789,440 - $987,753	127,124 Added 1.44%	8,947,191 $55.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $9.34 $15.7 Million - $23.2 Million	2,485,731 Added 39.24%	8,820,067 $55.7 Million
Q2 2022 Aug 12, 2022	SELL	$7.15 - $9.29 $15.7 Million - $20.4 Million	-2,190,830 Reduced 25.7%	6,334,336 $47.8 Million
Q1 2022 May 13, 2022	BUY	$8.53 - $10.22 $642,343 - $769,606	75,304 Added 0.89%	8,525,166 $78.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.25 - $10.26 $1.67 Million - $1.85 Million	180,158 Added 2.18%	8,449,862 $86.7 Million
Q3 2021 Nov 12, 2021	BUY	$9.09 - $10.42 $5.69 Million - $6.52 Million	625,488 Added 8.18%	8,269,704 $77.7 Million
Q2 2021 Aug 13, 2021	BUY	$8.25 - $10.51 $63.1 Million - $80.3 Million	7,644,216 New	7,644,216 $71.9 Million

Others Institutions Holding BRSP

# of Institutions

200

Shares Held

59.2M

Call Options Held

120K

Put Options Held

11.5K

View Full List

About BrightSpire Capital, Inc.

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $760M
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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Vanguard Group Inc Bright Spire Capital, Inc. Transaction History