State Street’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 |
-2,683,426
| Closed | -$12.7M | – | 4793 |
|
|
2023
Q1 | $12.7M | Sell |
2,683,426
-60,593
| -2% | -$287K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $9.86M | Sell |
2,744,019
-1,795
| -0.1% | -$6.45K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $14.2M | Buy |
2,745,814
+43,468
| +2% | +$225K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $18.3M | Buy |
2,702,346
+57,686
| +2% | +$391K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $23.1M | Sell |
2,644,660
-245,908
| -9% | -$2.14M | ﹤0.01% | 2291 |
|
|
2021
Q4 | $27.5M | Buy |
2,890,568
+23,698
| +0.8% | +$225K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $28.5M | Sell |
2,866,870
-12,817
| -0.4% | -$127K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $30.7M | Buy |
2,879,687
+126,527
| +5% | +$1.35M | ﹤0.01% | 2209 |
|
|
2021
Q1 | $29M | Buy |
2,753,160
+307,147
| +13% | +$3.23M | ﹤0.01% | 2123 |
|
|
2020
Q4 | $25.1M | Buy |
2,446,013
+131,486
| +6% | +$1.35M | ﹤0.01% | 2102 |
|
|
2020
Q3 | $23M | Buy |
2,314,527
+51,304
| +2% | +$509K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $21.6M | Buy |
+2,263,223
| New | +$21.6M | ﹤0.01% | 1992 |
|