AllianceBernstein
BRMK

AllianceBernstein’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

AllianceBernstein’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
2023
Q2 		– Sell
-152,332
Closed -$716K – 3320
2023
Q1 		$716K Buy
152,332
+9,774
+7% +$43.2K ﹤0.01% 2385
2022
Q4 		$508K Sell
142,558
-19,800
-12% -$92.2K ﹤0.01% 2624
2022
Q3 		$830K Hold
162,358
– – ﹤0.01% 2396
2022
Q2 		$1.09M Hold
162,358
– – ﹤0.01% 2298
2022
Q1 		$1.4M Buy
162,358
+500
+0.3% +$4.46K ﹤0.01% 2290
2021
Q4 		$1.53M Hold
161,858
– – ﹤0.01% 2283
2021
Q3 		$1.6M Hold
161,858
– – ﹤0.01% 2286
2021
Q2 		$1.71M Hold
161,858
– – ﹤0.01% 2276
2021
Q1 		$1.69M Buy
161,858
+18
+0% +$189 ﹤0.01% 2187
2020
Q4 		$1.65M Buy
161,840
+2,340
+1% +$23.8K ﹤0.01% 2092
2020
Q3 		$1.57M Hold
159,500
– – ﹤0.01% 1969
2020
Q2 		$1.51M Buy
+159,500
New +$1.35M ﹤0.01% 1996

Other funds holding BRMK

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AllianceBernstein's BRMK Position: Q2 2023 in Review

AllianceBernstein sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 152,332 shares — an estimated $716K sold.

AllianceBernstein first reported a position in BRMK in Q2 2020 and held it in 12 quarters. The position peaked at $1.71M in Q2 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • AllianceBernstein reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 152,332 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $716K.
  • AllianceBernstein first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • AllianceBernstein's Broadmark Realty Capital Inc. Common Stock position peaked at $1.71M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.