Metropolitan Life Insurance CO Broadmark Realty Capital Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.65 - $5.1 $7,971 - $11,138	-2,184 Reduced 27.64%	5,718 $26,000
Q4 2022 Jun 14, 2023	BUY	$3.55 - $5.91 $7,753 - $12,907	2,184 Added 38.2%	7,902 $28.1 Million
Q3 2022 Jun 14, 2023	BUY	$0.08 - $7.63 $174 - $16,663	2,184 Added 38.2%	7,902 $40.4 Million
Q3 2022 Mar 30, 2023	BUY	$0.08 - $7.63 $116 - $11,139	1,460 Added 22.66%	7,902 $40,000
Q3 2022 Nov 14, 2022	BUY	$0.08 - $7.63 $116 - $11,139	1,460 Added 22.66%	7,902 $40,000
Q2 2022 Jun 20, 2023	BUY	$6.2 - $8.73 $4,488 - $6,320	724 Added 12.66%	6,442 $43,000
Q2 2022 Mar 30, 2023	SELL	$6.2 - $8.73 $10,075 - $14,186	-1,625 Reduced 20.14%	6,442 $43,000
Q2 2022 Aug 11, 2022	SELL	$6.2 - $8.73 $10,075 - $14,186	-1,625 Reduced 20.14%	6,442 $43,000
Q1 2022 Jun 20, 2023	BUY	$7.88 - $9.79 $18,510 - $22,996	2,349 Added 41.08%	8,067 $69,000
Q1 2022 Mar 30, 2023	SELL	$7.88 - $9.79 $160,941 - $199,950	-20,424 Reduced 71.69%	8,067 $69,000
Q1 2022 May 12, 2022	SELL	$7.88 - $9.79 $160,941 - $199,950	-20,424 Reduced 71.69%	8,067 $70,000
Q4 2021 Jun 21, 2023	BUY	$8.99 - $10.46 $204,729 - $238,205	22,773 Added 398.27%	28,491 $268,000
Q4 2021 Mar 30, 2023	BUY	$8.99 - $10.46 $1,941 - $2,259	216 Added 0.76%	28,491 $268,000
Q4 2021 Feb 15, 2022	BUY	$8.99 - $10.46 $1,941 - $2,259	216 Added 0.76%	28,491 $269,000
Q3 2021 Jun 21, 2023	BUY	$9.86 - $10.68 $222,412 - $240,908	22,557 Added 394.49%	28,275 $278,000
Q3 2021 Mar 30, 2023	SELL	$9.86 - $10.68 $42,979 - $46,554	-4,359 Reduced 13.36%	28,275 $278,000
Q3 2021 Nov 15, 2021	SELL	$9.86 - $10.68 $42,979 - $46,554	-4,359 Reduced 13.36%	28,275 $279,000
Q2 2021 Jun 21, 2023	BUY	$9.84 - $11.05 $264,853 - $297,421	26,916 Added 470.72%	32,634 $345,000
Q2 2021 Mar 30, 2023	BUY	$9.84 - $11.05 $3,817 - $4,287	388 Added 1.2%	32,634 $345,000
Q2 2021 Aug 16, 2021	BUY	$9.84 - $11.05 $320,803 - $360,252	32,602 Added 101881.25%	32,634 $346,000
Q1 2021 Jun 26, 2023	BUY	$9.96 - $10.86 $264,218 - $288,094	26,528 Added 463.94%	32,246 $337 Million
Q1 2021 Mar 30, 2023	SELL	$9.96 - $10.86 $63,744 - $69,504	-6,400 Reduced 16.56%	32,246 $337,000
Q1 2021 May 14, 2021	SELL	$9.96 - $10.86 $384,595 - $419,348	-38,614 Reduced 99.92%	32 $337,000
Q4 2020 Jun 22, 2023	BUY	$9.83 - $10.47 $323,682 - $344,756	32,928 Added 575.87%	38,646 $394,000
Q4 2020 Mar 30, 2023	SELL	$9.83 - $10.47 $15,167 - $16,155	-1,543 Reduced 3.84%	38,646 $394,000
Q4 2020 Feb 16, 2021	SELL	$9.83 - $10.47 $15,167 - $16,155	-1,543 Reduced 3.84%	38,646 $394,000
Q3 2020 Jun 26, 2023	BUY	$8.73 - $10.23 $300,931 - $352,638	34,471 Added 602.85%	40,189 $396,000
Q3 2020 Mar 30, 2023	SELL	$8.73 - $10.23 $5,840 - $6,843	-669 Reduced 1.64%	40,189 $396,000
Q3 2020 Nov 13, 2020	SELL	$8.73 - $10.23 $5,840 - $6,843	-669 Reduced 1.64%	40,189 $396,000
Q2 2020 Jun 26, 2023	BUY	$6.71 - $10.53 $235,789 - $370,024	35,140 Added 614.55%	40,858 $386,000
Q2 2020 Mar 30, 2023	BUY	$6.71 - $10.53 $221,134 - $347,026	32,956 Added 417.06%	40,858 $386,000
Q2 2020 Aug 14, 2020	BUY	$6.71 - $10.53 $274,157 - $430,234	40,858 New	40,858 $387,000

Others Institutions Holding BRMK

# of Institutions

Shares Held

131K

Call Options Held

Put Options Held

View Full List

About Broadmark Realty Capital Inc.

Ticker BRMK
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,867,000
Description
Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. It engages in underwriting, funding, servicing, and managing a portfolio of short-term trust loans to fund the construction and development, or investment in residential or commercial properties. The company has elected to be taxed as a real ...

More about BRMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account