Morgan Stanley’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-729,560
| Closed | -$3.43M | – | 7783 |
|
|
2023
Q1 | $3.43M | Buy |
729,560
+223,170
| +44% | +$986K | ﹤0.01% | 4089 |
|
|
2022
Q4 | $1.8M | Buy |
506,390
+82,506
| +19% | +$384K | ﹤0.01% | 4526 |
|
|
2022
Q3 | $2.17M | Buy |
423,884
+93,902
| +28% | +$629K | ﹤0.01% | 4374 |
|
|
2022
Q2 | $2.21M | Buy |
329,982
+253,390
| +331% | +$1.91M | ﹤0.01% | 4453 |
|
|
2022
Q1 | $664K | Buy |
76,592
+5,306
| +7% | +$47.3K | ﹤0.01% | 5232 |
|
|
2021
Q4 | $673K | Sell |
71,286
-26,881
| -27% | -$265K | ﹤0.01% | 5365 |
|
|
2021
Q3 | $966K | Sell |
98,167
-43,401
| -31% | -$451K | ﹤0.01% | 5064 |
|
|
2021
Q2 | $1.5M | Buy |
141,568
+74,707
| +112% | +$793K | ﹤0.01% | 4841 |
|
|
2021
Q1 | $700K | Sell |
66,861
-41,687
| -38% | -$437K | ﹤0.01% | 4958 |
|
|
2020
Q4 | $1.11M | Buy |
108,548
+86,035
| +382% | +$877K | ﹤0.01% | 4600 |
|
|
2020
Q3 | $222K | Sell |
22,513
-29,336
| -57% | -$283K | ﹤0.01% | 5056 |
|
|
2020
Q2 | $491K | Buy |
51,849
+48,726
| +1,560% | +$411K | ﹤0.01% | 4603 |
|
|
2020
Q1 | $23K | Sell |
3,123
-136
| -4% | -$1.5K | ﹤0.01% | 5767 |
|
|
2019
Q4 | $42K | Buy |
+3,259
| New | +$36.2K | ﹤0.01% | 5909 |
|
|
2019
Q2 | – | Sell |
-271
| Closed | -$3K | – | 6809 |
|
|
2019
Q1 | $3K | Sell |
271
-429
| -61% | -$4.34K | ﹤0.01% | 6419 |
|
|
2018
Q4 | $7K | Buy |
700
+665
| +1,900% | +$6.58K | ﹤0.01% | 6250 |
|
|
2018
Q3 | $0 | Buy |
+35
| New | +$343 | ﹤0.01% | 6858 |
|
Other funds holding BRMK
Morgan Stanley's BRMK Position: Q2 2023 in Review
Morgan Stanley sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 729,560 shares — an estimated $3.43M sold.
Morgan Stanley first reported a position in BRMK in Q3 2018 and held it in 17 quarters. The position peaked at $3.43M in Q1 2023. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.
- Morgan Stanley reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Morgan Stanley sold 729,560 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $3.43M.
- Morgan Stanley first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2018 and held it in 17 quarters.
- Morgan Stanley's Broadmark Realty Capital Inc. Common Stock position peaked at $3.43M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.
Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.