Bank of Montreal’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 |
-29,376
| Closed | -$138K | – | 3923 |
|
2023
Q1 | $138K | Buy |
29,376
+19,278
| +191% | +$90.6K | ﹤0.01% | 2879 |
|
2022
Q4 | $36.4K | Buy |
+10,098
| New | +$36.4K | ﹤0.01% | 3153 |
|
2021
Q2 | – | Sell |
-5,661
| Closed | -$60K | – | 4811 |
|
2021
Q1 | $60K | Sell |
5,661
-16,267
| -74% | -$172K | ﹤0.01% | 3237 |
|
2020
Q4 | $218K | Buy |
21,928
+13,546
| +162% | +$135K | ﹤0.01% | 2740 |
|
2020
Q3 | $83K | Sell |
8,382
-4,309
| -34% | -$42.7K | ﹤0.01% | 2796 |
|
2020
Q2 | $111K | Buy |
12,691
+10,691
| +535% | +$93.5K | ﹤0.01% | 2685 |
|
2020
Q1 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 3056 |
|
2019
Q4 | – | Sell |
-2,647,500
| Closed | -$27.6M | – | 4380 |
|
2019
Q3 | $27.6M | Sell |
2,647,500
-112,500
| -4% | -$1.17M | 0.02% | 493 |
|
2019
Q2 | $28.4M | Hold |
2,760,000
| – | – | 0.02% | 487 |
|
2019
Q1 | $28.2M | Buy |
2,760,000
+1,414,500
| +105% | +$14.5M | 0.02% | 481 |
|
2018
Q4 | $13.4M | Hold |
1,345,500
| – | – | 0.01% | 640 |
|
2018
Q3 | $13.2M | Hold |
1,345,500
| – | – | 0.01% | 755 |
|
2018
Q2 | $13.1M | Buy |
+1,345,500
| New | +$13.1M | 0.01% | 736 |
|