Cerity Partners’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 |
-420,758
| Closed | -$1.98M | – | 2012 |
|
|
2023
Q1 | $1.98M | Buy |
420,758
+371
| +0.1% | +$1.64K | ﹤0.01% | 727 |
|
|
2022
Q4 | $1.5M | Sell |
420,387
-566,476
| -57% | -$2.64M | 0.01% | 590 |
|
|
2022
Q3 | $5.04M | Sell |
986,863
-60,263
| -6% | -$403K | 0.06% | 230 |
|
|
2022
Q2 | $7.03M | Sell |
1,047,126
-509,617
| -33% | -$3.85M | 0.08% | 209 |
|
|
2022
Q1 | $13.5M | Sell |
1,556,743
-416,799
| -21% | -$3.72M | 0.21% | 95 |
|
|
2021
Q4 | $18.6M | Sell |
1,973,542
-858,039
| -30% | -$8.45M | 0.28% | 68 |
|
|
2021
Q3 | $27.9M | Sell |
2,831,581
-1,322,349
| -32% | -$13.7M | 0.61% | 31 |
|
|
2021
Q2 | $44M | Sell |
4,153,930
-199,021
| -5% | -$2.11M | 0.96% | 18 |
|
|
2021
Q1 | $45.5M | Buy |
4,352,951
+135,877
| +3% | +$1.42M | 1.08% | 15 |
|
|
2020
Q4 | $43M | Sell |
4,217,074
-16,337
| -0.4% | -$166K | 1.38% | 10 |
|
|
2020
Q3 | $41.7M | Sell |
4,233,411
-96,727
| -2% | -$932K | 1.72% | 9 |
|
|
2020
Q2 | $41M | Sell |
4,330,138
-436,906
| -9% | -$3.69M | 2.27% | 7 |
|
|
2020
Q1 | $35.8M | Buy |
4,767,044
+224,035
| +5% | +$2.47M | 2.26% | 9 |
|
|
2019
Q4 | $57.9M | Buy |
+4,543,009
| New | +$50.5M | 2.95% | 7 |
|
