Morgan Stanley’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 |
-729,560
| Closed | -$3.43M | – | 7783 |
|
|
2023
Q1 | $3.43M | Buy |
729,560
+223,170
| +44% | +$1.05M | ﹤0.01% | 4089 |
|
|
2022
Q4 | $1.8M | Buy |
506,390
+82,506
| +19% | +$294K | ﹤0.01% | 4526 |
|
|
2022
Q3 | $2.17M | Buy |
423,884
+93,902
| +28% | +$480K | ﹤0.01% | 4374 |
|
|
2022
Q2 | $2.21M | Buy |
329,982
+253,390
| +331% | +$1.7M | ﹤0.01% | 4453 |
|
|
2022
Q1 | $664K | Buy |
76,592
+5,306
| +7% | +$46K | ﹤0.01% | 5232 |
|
|
2021
Q4 | $673K | Sell |
71,286
-26,881
| -27% | -$254K | ﹤0.01% | 5365 |
|
|
2021
Q3 | $966K | Sell |
98,167
-43,401
| -31% | -$427K | ﹤0.01% | 5064 |
|
|
2021
Q2 | $1.5M | Buy |
141,568
+74,707
| +112% | +$792K | ﹤0.01% | 4841 |
|
|
2021
Q1 | $700K | Sell |
66,861
-41,687
| -38% | -$436K | ﹤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% | -$289K | ﹤0.01% | 5056 |
|
|
2020
Q2 | $491K | Buy |
51,849
+48,726
| +1,560% | +$461K | ﹤0.01% | 4603 |
|
|
2020
Q1 | $23K | Sell |
3,123
-136
| -4% | -$1K | ﹤0.01% | 5767 |
|
|
2019
Q4 | $42K | Buy |
+3,259
| New | +$42K | ﹤0.01% | 5909 |
|
|
2019
Q2 | – | Sell |
-271
| Closed | -$3K | – | 6810 |
|
|
2019
Q1 | $3K | Sell |
271
-429
| -61% | -$4.75K | ﹤0.01% | 6419 |
|
|
2018
Q4 | $7K | Buy |
700
+665
| +1,900% | +$6.65K | ﹤0.01% | 6250 |
|
|
2018
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 6859 |
|