BRIGHTSPIRE CAPITAL INC

Ticker: BRSP CUSIP: 10949T109 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 207,687 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 213,129 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 436,879 Value ($000) $2,206 Avg Close — Range —
Q1 2025
Shares 328,809 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 301,096 Value ($000) $1,698 Avg Close — Range —
Q3 2024
Shares 213,854 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 229,395 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 97,515 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 97,515 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 83,048 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 88,736 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 88,736 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 77,897 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 57,120 Value ($000) $360,427 Avg Close — Range —
Q2 2022
Shares 89,410 Value ($000) $675,047 Avg Close — Range —
Q1 2022
Shares 92,565 Value ($000) $856,227 Avg Close — Range —
Q4 2021
Shares 92,565 Value ($000) $949,717 Avg Close — Range —
Q3 2021
Shares 92,565 Value ($000) $869,186 Avg Close — Range —
Q2 2021
Shares 92,565 Value ($000) $870,111 Avg Close — Range —