Raymond James & Associates’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 |
-31,725
| Closed | -$149K | – | 3945 |
|
|
2023
Q1 | $149K | Sell |
31,725
-4,640
| -13% | -$21.8K | ﹤0.01% | 3524 |
|
|
2022
Q4 | $129K | Sell |
36,365
-94,379
| -72% | -$336K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $668K | Buy |
130,744
+5,966
| +5% | +$30.5K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $837K | Buy |
124,778
+41,232
| +49% | +$277K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $723K | Buy |
83,546
+57,489
| +221% | +$498K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $246K | Buy |
26,057
+9,158
| +54% | +$86.5K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $167K | Buy |
16,899
+4,000
| +31% | +$39.5K | ﹤0.01% | 3680 |
|
|
2021
Q2 | $137K | Buy |
12,899
+15
| +0.1% | +$159 | ﹤0.01% | 3734 |
|
|
2021
Q1 | $135K | Sell |
12,884
-57,371
| -82% | -$601K | ﹤0.01% | 3667 |
|
|
2020
Q4 | $717K | Sell |
70,255
-2,050
| -3% | -$20.9K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $713K | Buy |
72,305
+115
| +0.2% | +$1.13K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $684K | Sell |
72,190
-2,000
| -3% | -$19K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $558K | Buy |
74,190
+3,000
| +4% | +$22.6K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $908K | Buy |
+71,190
| New | +$908K | ﹤0.01% | 2320 |
|