UBS AM’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
Q3 | – | Sell |
-225,490
| Closed | -$1.06M | – | 2748 |
|
|
2023
Q2 | $1.06M | Hold |
225,490
| – | – | ﹤0.01% | 1977 |
|
|
2023
Q1 | $1.06M | Buy |
225,490
+27,365
| +14% | +$129K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $705K | Hold |
198,125
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q3 | $1.01M | Sell |
198,125
-13,387
| -6% | -$68.4K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1.42M | Sell |
211,512
-598
| -0.3% | -$4.01K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $1.83M | Buy |
212,110
+62,822
| +42% | +$543K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $1.41M | Buy |
149,288
+26,387
| +21% | +$249K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.21M | Buy |
122,901
+1,476
| +1% | +$14.6K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $1.29M | Sell |
121,425
-3,578
| -3% | -$37.9K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.31M | Sell |
125,003
-10,902
| -8% | -$114K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $1.39M | Buy |
135,905
+38,600
| +40% | +$394K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $959K | Sell |
97,305
-3,722
| -4% | -$36.7K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $957K | Buy |
+101,027
| New | +$957K | ﹤0.01% | 1835 |
|