Farallon Capital Management’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 |
-2,437,995
| Closed | -$11.5M | – | 192 |
|
|
2023
Q1 | $11.5M | Sell |
2,437,995
-2,412,005
| -50% | -$11.3M | 0.06% | 94 |
|
|
2022
Q4 | $17.3M | Hold |
4,850,000
| – | – | 0.1% | 85 |
|
|
2022
Q3 | $24.8M | Hold |
4,850,000
| – | – | 0.14% | 88 |
|
|
2022
Q2 | $32.5M | Hold |
4,850,000
| – | – | 0.18% | 80 |
|
|
2022
Q1 | $42M | Hold |
4,850,000
| – | – | 0.2% | 75 |
|
|
2021
Q4 | $45.7M | Sell |
4,850,000
-106,174
| -2% | -$1M | 0.23% | 64 |
|
|
2021
Q3 | $48.9M | Sell |
4,956,174
-923,826
| -16% | -$9.11M | 0.23% | 74 |
|
|
2021
Q2 | $62.3M | Sell |
5,880,000
-1,290,213
| -18% | -$13.7M | 0.25% | 61 |
|
|
2021
Q1 | $75M | Hold |
7,170,213
| – | – | 0.37% | 57 |
|
|
2020
Q4 | $73.1M | Hold |
7,170,213
| – | – | 0.44% | 51 |
|
|
2020
Q3 | $70.7M | Hold |
7,170,213
| – | – | 0.49% | 52 |
|
|
2020
Q2 | $67.9M | Hold |
7,170,213
| – | – | 0.54% | 47 |
|
|
2020
Q1 | $53.9M | Sell |
7,170,213
-4,400
| -0.1% | -$33.1K | 0.46% | 40 |
|
|
2019
Q4 | $91.5M | Sell |
7,174,613
-67,825,387
| -90% | -$865M | 0.62% | 35 |
|
|
2019
Q3 | $77.3M | Buy |
+75,000,000
| New | +$77.3M | 0.58% | 39 |
|