Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,850,000
| Closed | -$29.8M | – | 190 |
|
|
2019
Q3 | $29.8M | Buy |
2,850,000
+1,668,754
| +141% | +$17.4M | 3.65% | 6 |
|
|
2019
Q2 | $12.2M | Buy |
1,181,246
+113,875
| +11% | +$1.17M | 1.41% | 15 |
|
|
2019
Q1 | $10.9M | Sell |
1,067,371
-382,629
| -26% | -$3.91M | 1.61% | 10 |
|
|
2018
Q4 | $14.5M | Sell |
1,450,000
-377,430
| -21% | -$3.77M | 2% | 12 |
|
|
2018
Q3 | $18M | Sell |
1,827,430
-197,570
| -10% | -$1.94M | 1.89% | 17 |
|
|
2018
Q2 | $19.8M | Buy |
+2,025,000
| New | +$19.8M | 1.96% | 18 |
|