Metropolitan Life Insurance CO Broadmark Realty Capital Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 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

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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 ...

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