BlackRock’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 |
-11,182,196
| Closed | -$52.6M | – | 5546 |
|
|
2023
Q1 | $52.6M | Buy |
11,182,196
+176,039
| +2% | +$827K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $39.2M | Buy |
11,006,157
+61,386
| +0.6% | +$219K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $55.9M | Sell |
10,944,771
-4,191
| -0% | -$21.4K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $73.5M | Sell |
10,948,962
-129,293
| -1% | -$868K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $95.8M | Sell |
11,078,255
-666,279
| -6% | -$5.76M | ﹤0.01% | 2144 |
|
|
2021
Q4 | $111M | Sell |
11,744,534
-368,648
| -3% | -$3.48M | ﹤0.01% | 2142 |
|
|
2021
Q3 | $119M | Sell |
12,113,182
-4,665
| -0% | -$46K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $128M | Sell |
12,117,847
-764,603
| -6% | -$8.1M | ﹤0.01% | 2081 |
|
|
2021
Q1 | $135M | Buy |
12,882,450
+551,780
| +4% | +$5.77M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $126M | Buy |
12,330,670
+714,434
| +6% | +$7.29M | ﹤0.01% | 1912 |
|
|
2020
Q3 | $115M | Buy |
11,616,236
+281,788
| +2% | +$2.78M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $107M | Buy |
+11,334,448
| New | +$107M | ﹤0.01% | 1785 |
|