AS
BRMK

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

Altshuler Shaham’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
2020
Q2 		– Sell
-3,651
Closed -$28K – 614
2020
Q1 		$28K Buy
+3,651
New +$40.2K ﹤0.01% 213

Other funds holding BRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Cerity Partners
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altshuler Shaham's BRMK Position: Q2 2020 in Review

Altshuler Shaham sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2020, closing a stake of 3,651 shares — an estimated $28K sold.

Altshuler Shaham first reported a position in BRMK in Q1 2020 and held it in 1 quarter. The position peaked at $28K in Q1 2020. 126 funds tracked by Wall St. Rank hold BRMK as of Q2 2020.

  • Altshuler Shaham reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 3,651 Broadmark Realty Capital Inc. Common Stock shares in Q2 2020, an estimated $28K.
  • Altshuler Shaham first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Altshuler Shaham's Broadmark Realty Capital Inc. Common Stock position peaked at $28K in Q1 2020.
  • 126 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.