Vanguard 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 |
-12,578,554
| Closed | -$59.1M | – | 4604 |
|
2023
Q1 | $59.1M | Buy |
12,578,554
+125,673
| +1% | +$591K | ﹤0.01% | 2097 |
|
2022
Q4 | $44.3M | Buy |
12,452,881
+236,522
| +2% | +$842K | ﹤0.01% | 2241 |
|
2022
Q3 | $62.4M | Buy |
12,216,359
+181,160
| +2% | +$926K | ﹤0.01% | 2072 |
|
2022
Q2 | $80.8M | Buy |
12,035,199
+366,016
| +3% | +$2.46M | ﹤0.01% | 1943 |
|
2022
Q1 | $101M | Sell |
11,669,183
-1,162
| -0% | -$10.1K | ﹤0.01% | 1937 |
|
2021
Q4 | $110M | Buy |
11,670,345
+156,257
| +1% | +$1.47M | ﹤0.01% | 1937 |
|
2021
Q3 | $114M | Buy |
11,514,088
+20,327
| +0.2% | +$200K | ﹤0.01% | 1922 |
|
2021
Q2 | $122M | Buy |
11,493,761
+192,199
| +2% | +$2.04M | ﹤0.01% | 1893 |
|
2021
Q1 | $118M | Buy |
11,301,562
+353,575
| +3% | +$3.7M | ﹤0.01% | 1863 |
|
2020
Q4 | $112M | Buy |
10,947,987
+260,179
| +2% | +$2.65M | ﹤0.01% | 1777 |
|
2020
Q3 | $105M | Sell |
10,687,808
-600,803
| -5% | -$5.92M | ﹤0.01% | 1666 |
|
2020
Q2 | $107M | Buy |
11,288,611
+2,184,552
| +24% | +$20.7M | ﹤0.01% | 1642 |
|
2020
Q1 | $68.5M | Buy |
9,104,059
+253,003
| +3% | +$1.9M | ﹤0.01% | 1714 |
|
2019
Q4 | $113M | Buy |
+8,851,056
| New | +$113M | ﹤0.01% | 1688 |
|