UBS Group’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 |
-251,848
| Closed | -$1.18M | – | 9028 |
|
|
2023
Q1 | $1.18M | Sell |
251,848
-25,915
| -9% | -$122K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $989K | Buy |
277,763
+29,780
| +12% | +$106K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $1.27M | Buy |
247,983
+42,899
| +21% | +$219K | ﹤0.01% | 2678 |
|
|
2022
Q2 | $1.38M | Sell |
205,084
-117,848
| -36% | -$791K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $2.79M | Buy |
322,932
+12,098
| +4% | +$105K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $2.93M | Buy |
310,834
+76,193
| +32% | +$718K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $2.31M | Buy |
234,641
+16,719
| +8% | +$165K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $2.31M | Buy |
217,922
+34,723
| +19% | +$368K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $1.92M | Buy |
183,199
+12,026
| +7% | +$126K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $1.75M | Sell |
171,173
-16,387
| -9% | -$167K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $1.85M | Buy |
187,560
+114,209
| +156% | +$1.13M | ﹤0.01% | 2470 |
|
|
2020
Q2 | $694K | Buy |
73,351
+21,429
| +41% | +$203K | ﹤0.01% | 3133 |
|
|
2020
Q1 | $390K | Buy |
+51,922
| New | +$390K | ﹤0.01% | 3412 |
|