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

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
78.1M
Holdings value Q2 2024
$446M
Value change Q2 2024
+$27.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
197
Number of buys Q2 2024
98
Number of sells Q2 2024
-75
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 78.1M $446M +$27.7M $5.70 198
2024 Q1 70.6M $487M -$14M $6.89 190
2023 Q4 73.5M $547M +$2.35M $7.44 196
2023 Q3 72.7M $455M -$5.17M $6.26 170
2023 Q2 74.9M $505M +$517K $6.73 175
2023 Q1 75.1M $443M +$147M $5.90 192
2022 Q4 50.5M $316M +$22.3K $6.23 183
2022 Q3 49.8M $315M +$14.5M $6.31 164
2022 Q2 47.4M $359M -$17.9M $7.55 159
2022 Q1 49.9M $462M -$15.2M $9.25 145
2021 Q4 50.1M $514M +$5.37M $10.26 153
2021 Q3 50.4M $474M +$72.8M $9.39 155
2021 Q2 42.1M $396M +$395M $9.40 140
2021 Q1 24.2K $227K $0 $9.39 1
2020 Q4 24.2K $227K $0 $9.39 1
2020 Q3 24.2K $227K $0 $9.39 1
2020 Q2 24.2K $227K $0 $9.39 1
2020 Q1 24.2K $227K $0 $9.39 1
2019 Q4 24.2K $227K $0 $9.39 1
2019 Q3 24.2K $227K $0 $9.39 1
2019 Q2 24.2K $227K $0 $9.39 1
2019 Q1 24.2K $227K $0 $9.39 1