Bank of Montreal’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,376
| Closed | -$138K | – | 4436 |
|
|
2023
Q1 | $138K | Buy |
29,376
+19,278
| +191% | +$85.2K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $36.4K | Buy |
+10,098
| New | +$47K | ﹤0.01% | 3603 |
|
|
2021
Q2 | – | Sell |
-5,661
| Closed | -$60K | – | 5250 |
|
|
2021
Q1 | $60K | Sell |
5,661
-16,267
| -74% | -$170K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $218K | Buy |
21,928
+13,546
| +162% | +$138K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $83K | Sell |
8,382
-4,309
| -34% | -$41.5K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $111K | Buy |
12,691
+10,691
| +535% | +$90.3K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $15K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 3360 |
|
|
2019
Q4 | – | Sell |
-2,647,500
| Closed | -$27.6M | – | 5066 |
|
|
2019
Q3 | $27.6M | Sell |
2,647,500
-112,500
| -4% | -$1.17M | 0.02% | 525 |
|
|
2019
Q2 | $28.4M | Hold |
2,760,000
| – | – | 0.02% | 516 |
|
|
2019
Q1 | $28.2M | Buy |
2,760,000
+1,414,500
| +105% | +$14.3M | 0.02% | 504 |
|
|
2018
Q4 | $13.4M | Hold |
1,345,500
| – | – | 0.01% | 677 |
|
|
2018
Q3 | $13.2M | Hold |
1,345,500
| – | – | 0.01% | 805 |
|
|
2018
Q2 | $13.1M | Buy |
+1,345,500
| New | +$13.1M | 0.01% | 783 |
|
Other funds holding BRMK
Bank of Montreal's BRMK Position: Q2 2023 in Review
Bank of Montreal sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 29,376 shares — an estimated $138K sold.
Bank of Montreal first reported a position in BRMK in Q2 2018 and held it in 13 quarters. The position peaked at $28.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.
- Bank of Montreal reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 29,376 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $138K.
- Bank of Montreal first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2018 and held it in 13 quarters.
- Bank of Montreal's Broadmark Realty Capital Inc. Common Stock position peaked at $28.4M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.