BrightSpire Capital, Inc. - COM CL A (BRSP)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
69.2 M
Holdings value Q1 2024
$477 M
Value change Q1 2024
-$13.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
182
Number of buys Q1 2024
95
Number of sells Q1 2024
-72
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
10949T109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 69.2 M $477 M -$13.6 M $6.89 183
2023 Q4 72.1 M $537 M +$2.26 M $7.44 195
2023 Q3 72.7 M $455 M -$4.99 M $6.26 168
2023 Q2 74.8 M $505 M +$1.08 M $6.73 175
2023 Q1 75.1 M $443 M +$148 M $5.90 192
2022 Q4 50.1 M $313 M +$2.15 M $6.23 181
2022 Q3 49.1 M $311 M +$14.6 M $6.31 158
2022 Q2 47.3 M $358 M -$20.2 M $7.55 156
2022 Q1 49.6 M $459 M -$11.4 M $9.25 143
2021 Q4 49.5 M $507 M +$9.52 M $10.26 150
2021 Q3 49.8 M $468 M +$71 M $9.39 154
2021 Q2 42 M $395 M +$395 M $9.40 141
2021 Q1 24.2 K $227 K $0 $9.39 1