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

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
80.4M
Holdings value Q3 2024
$451M
Value change Q3 2024
+$9.93M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
186
Number of buys Q3 2024
76
Number of sells Q3 2024
-85
Average buys Q3 2024 %
+0.001%
Average sells Q3 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 Q3 80.4M $451M +$9.93M $5.60 187
2024 Q2 78.1M $446M +$27.7M $5.70 198
2024 Q1 70.6M $487M -$19.9M $6.89 190
2023 Q4 73.5M $547M +$1.27M $7.44 197
2023 Q3 74.2M $465M -$10.8M $6.26 171
2023 Q2 75.8M $511M +$5.82M $6.73 178
2023 Q1 75.4M $446M +$148M $5.90 193
2022 Q4 50.3M $314M +$335K $6.23 182
2022 Q3 49.9M $316M +$14.3M $6.31 163
2022 Q2 47.3M $358M -$18.9M $7.55 158
2022 Q1 50.1M $464M -$13.9M $9.25 148
2021 Q4 50.9M $522M +$6.35M $10.26 155
2021 Q3 50.3M $474M +$72.6M $9.39 154
2021 Q2 42.7M $401M +$401M $9.40 141
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