ProShare Advisors’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 |
-82,022
| Closed | -$386K | – | 1948 |
|
|
2023
Q1 | $386K | Buy |
82,022
+65,266
| +390% | +$307K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $59.7K | Buy |
16,756
+2,401
| +17% | +$8.55K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $74K | Sell |
14,355
-273
| -2% | -$1.41K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $98K | Sell |
14,628
-9,463
| -39% | -$63.4K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $208K | Sell |
24,091
-3,972
| -14% | -$34.3K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $265K | Buy |
28,063
+11,598
| +70% | +$110K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $162K | Sell |
16,465
-16,866
| -51% | -$166K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $353K | Sell |
33,331
-1,054
| -3% | -$11.2K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $360K | Buy |
34,385
+5,877
| +21% | +$61.5K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $291K | Buy |
28,508
+12,733
| +81% | +$130K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $156K | Sell |
15,775
-1,712
| -10% | -$16.9K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $166K | Buy |
+17,487
| New | +$166K | ﹤0.01% | 1507 |
|