AllianceBernstein’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,332
| Closed | -$716K | – | 3320 |
|
|
2023
Q1 | $716K | Buy |
152,332
+9,774
| +7% | +$45.9K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $508K | Sell |
142,558
-19,800
| -12% | -$70.5K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $830K | Hold |
162,358
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q2 | $1.09M | Hold |
162,358
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1.4M | Buy |
162,358
+500
| +0.3% | +$4.32K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $1.53M | Hold |
161,858
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q3 | $1.6M | Hold |
161,858
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q2 | $1.71M | Hold |
161,858
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q1 | $1.69M | Buy |
161,858
+18
| +0% | +$188 | ﹤0.01% | 2174 |
|
|
2020
Q4 | $1.65M | Buy |
161,840
+2,340
| +1% | +$23.9K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $1.57M | Hold |
159,500
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q2 | $1.51M | Buy |
+159,500
| New | +$1.51M | ﹤0.01% | 1985 |
|