Alberta Investment Management Corp (AIMCo)’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,900	Closed	-$124K	–	1035
2019 Q3	$124K	Hold	11,900	–	–	﹤0.01%	879
2019 Q2	$123K	Hold	11,900	–	–	﹤0.01%	891
2019 Q1	$122K	Buy	+11,900	New	+$120K	﹤0.01%	878

Other funds holding BRMK

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BRMK Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2019, closing a stake of 11,900 shares — an estimated $124K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BRMK in Q1 2019 and held it in 3 quarters. The position peaked at $124K in Q3 2019. 85 funds tracked by Wall St. Rank hold BRMK as of Q4 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 11,900 Broadmark Realty Capital Inc. Common Stock shares in Q4 2019, an estimated $124K.
Alberta Investment Management Corp (AIMCo) first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Alberta Investment Management Corp (AIMCo)'s Broadmark Realty Capital Inc. Common Stock position peaked at $124K in Q3 2019.
85 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.