State of New Jersey Common Pension Fund D’s Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share BRMK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$120 | – | 1774 |
|
|
2022
Q4 | $120 | Hold |
100,000
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q1 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q2 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q1 | $23K | Hold |
100,000
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q3 | $31K | Hold |
100,000
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q2 | $32K | Hold |
100,000
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q1 | $22K | Hold |
100,000
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q4 | $38K | Buy |
+100,000
| New | +$38K | ﹤0.01% | 1595 |
|