Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$10K | – | 2481 |
|
|
2022
Q3 | – | Sell |
-1,860
| Closed | -$12K | – | 2358 |
|
|
2022
Q2 | $12K | Hold |
1,860
| – | – | ﹤0.01% | 2420 |
|
|
2022
Q1 | $16 | Hold |
1,860
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q4 | $18K | Hold |
1,860
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q3 | $18K | Hold |
1,860
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q2 | $20K | Hold |
1,860
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q1 | $19K | Sell |
1,860
-882
| -32% | -$9.01K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $28K | Hold |
2,742
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q3 | $27K | Hold |
2,742
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q2 | $26K | Sell |
2,742
-63,181
| -96% | -$599K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $496K | Buy |
+65,923
| New | +$496K | ﹤0.01% | 1271 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$22M | – | 1971 |
|
|
2019
Q3 | $22M | Sell |
200,000
-190,000
| -49% | -$20.9M | 0.04% | 431 |
|
|
2019
Q2 | $4.02M | Buy |
+390,000
| New | +$4.02M | 0.01% | 830 |
|