Invesco’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 |
-437,695
| Closed | -$2.06M | – | 4006 |
|
|
2023
Q1 | $2.06M | Buy |
437,695
+139,675
| +47% | +$656K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $1.06M | Sell |
298,020
-2,503,718
| -89% | -$8.91M | ﹤0.01% | 2894 |
|
|
2022
Q3 | $14.3M | Buy |
2,801,738
+439,600
| +19% | +$2.25M | ﹤0.01% | 1552 |
|
|
2022
Q2 | $15.9M | Buy |
2,362,138
+484,772
| +26% | +$3.25M | ﹤0.01% | 1522 |
|
|
2022
Q1 | $16.2M | Buy |
1,877,366
+65,547
| +4% | +$567K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $17.1M | Buy |
1,811,819
+1,620,453
| +847% | +$15.3M | ﹤0.01% | 1657 |
|
|
2021
Q3 | $1.89M | Buy |
191,366
+7,605
| +4% | +$75K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $1.95M | Buy |
183,761
+9,429
| +5% | +$99.9K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $1.82M | Buy |
174,332
+145,208
| +499% | +$1.52M | ﹤0.01% | 2796 |
|
|
2020
Q4 | $297K | Buy |
+29,124
| New | +$297K | ﹤0.01% | 3398 |
|