Dorsey & Whitney Trust’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 |
-89,970
| Closed | -$423K | – | 624 |
|
|
2023
Q1 | $423K | Hold |
89,970
| – | – | 0.04% | 341 |
|
|
2022
Q4 | $320K | Sell |
89,970
-761
| -0.8% | -$2.71K | 0.03% | 397 |
|
|
2022
Q3 | $464K | Buy |
90,731
+761
| +0.8% | +$3.89K | 0.05% | 302 |
|
|
2022
Q2 | $604K | Hold |
89,970
| – | – | 0.06% | 261 |
|
|
2022
Q1 | $778K | Hold |
89,970
| – | – | 0.07% | 240 |
|
|
2021
Q4 | $848K | Hold |
89,970
| – | – | 0.07% | 224 |
|
|
2021
Q3 | $887K | Hold |
89,970
| – | – | 0.08% | 199 |
|
|
2021
Q2 | $953K | Buy |
89,970
+6,700
| +8% | +$71K | 0.09% | 191 |
|
|
2021
Q1 | $871K | Sell |
83,270
-518,459
| -86% | -$5.42M | 0.09% | 200 |
|
|
2020
Q4 | $6.14M | Buy |
601,729
+4,000
| +0.7% | +$40.8K | 0.71% | 38 |
|
|
2020
Q3 | $5.89M | Hold |
597,729
| – | – | 0.79% | 35 |
|
|
2020
Q2 | $5.66M | Hold |
597,729
| – | – | 0.79% | 32 |
|
|
2020
Q1 | $4.5M | Buy |
597,729
+64,770
| +12% | +$487K | 0.76% | 36 |
|
|
2019
Q4 | $6.8M | Buy |
+532,959
| New | +$6.8M | 0.91% | 29 |
|