Bank of New York Mellon’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 |
-498,916
| Closed | -$2.34M | – | 4502 |
|
|
2023
Q1 | $2.34M | Buy |
498,916
+23,285
| +5% | +$109K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $1.69M | Buy |
475,631
+267
| +0.1% | +$951 | ﹤0.01% | 2933 |
|
|
2022
Q3 | $2.43M | Buy |
475,364
+38,850
| +9% | +$199K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $2.93M | Sell |
436,514
-40,515
| -8% | -$272K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $4.13M | Sell |
477,029
-48,687
| -9% | -$421K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $4.96M | Buy |
525,716
+21,449
| +4% | +$202K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $4.97M | Buy |
504,267
+31,790
| +7% | +$313K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $5M | Sell |
472,477
-24,972
| -5% | -$264K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $5.2M | Sell |
497,449
-8,735
| -2% | -$91.4K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $5.16M | Buy |
506,184
+26,488
| +6% | +$270K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $4.73M | Buy |
479,696
+4,316
| +0.9% | +$42.6K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $4.5M | Buy |
+475,380
| New | +$4.5M | ﹤0.01% | 2254 |
|
|
2020
Q1 | – | Sell |
-30,328
| Closed | -$387K | – | 4202 |
|
|
2019
Q4 | $387K | Buy |
+30,328
| New | +$387K | ﹤0.01% | 3704 |
|