Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
08/13/2021 | BrightSpire Capital, Inc. | CLNC | Sale | Class A Common Stock | 9.5M | $9.00 | $85.4M | DigitalBridge Operating Company, LLC | 08/13/2021 |
02/01/2019 | BrightSpire Capital, Inc. | CLNC | Other (disposition) | Class B-3 Common Stock | 44.4M | $0.00 | $0 | Colony Capital Operating Company, LLC | 02/01/2019 |
02/01/2019 | BrightSpire Capital, Inc. | CLNC | Other (acquisition) | Class A Common Stock | 44.4M | $0.00 | $0 | Colony Capital Operating Company, LLC | 02/01/2019 |
12/01/2017 | NorthStar Realty Europe Corp. | NRE | Purchase | Common Stock, $0.01 par value | 62.2k | $14.54 | $904.7k | See Footnote | 11/30/2017 |
11/30/2017 | NorthStar Realty Europe Corp. | NRE | Purchase | Common Stock, $0.01 par value | 37.4k | $14.55 | $544.3k | See Footnote | 11/30/2017 |
10/05/2017 | NorthStar Corporate Income Master Fund | | Purchase | Class A Common Stock | 111.1k | $5.51 | $612.2k | By Colony NorthStar FV Holdings, LLC | 10/05/2017 |
10/05/2017 | NorthStar Corporate Income Fund-T | | Purchase | Class A Common Stock | 5.5k | $5.40 | $29.7k | By Colony NorthStar FV Holdings, LLC | 10/05/2017 |
10/05/2017 | NorthStar Corporate Income Fund | | Purchase | Class A Common Stock | 5.5k | $5.40 | $29.7k | By Colony NorthStar FV Holdings, LLC | 10/05/2017 |
06/15/2017 | CC Real Estate Income Fund | XNAFX | Purchase | Class A Common Shares | 538.5k | $9.10 | $4.9M | By NSAM FV Holdings, LLC | 06/15/2017 |
05/31/2017 | CC Real Estate Income Fund | XNAFX | Purchase | Class A Common Shares | 177.4k | $9.02 | $1.6M | By NSAM FV Holdings, LLC | 05/31/2017 |
03/07/2017 | Colony Starwood Homes | SFR | Sale | Common Shares, par value $0.01 per share | 7.6M | $32.50 | $246.5M | By controlled entity | 03/07/2017 |