Ameriprise
BRMK

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

Ameriprise’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
-29,930
Closed -$141K – 4045
2023
Q1 		$141K Sell
29,930
-4,166
-12% -$18.4K ﹤0.01% 3795
2022
Q4 		$122K Sell
34,096
-91,923
-73% -$428K ﹤0.01% 3790
2022
Q3 		$644K Buy
126,019
+5,307
+4% +$35.5K ﹤0.01% 3296
2022
Q2 		$810K Buy
120,712
+3,514
+3% +$26.5K ﹤0.01% 3206
2022
Q1 		$1.01M Sell
117,198
-8,590
-7% -$76.6K ﹤0.01% 3212
2021
Q4 		$1.18M Buy
125,788
+15,506
+14% +$153K ﹤0.01% 3184
2021
Q3 		$1.09M Buy
110,282
+82,870
+302% +$861K ﹤0.01% 3134
2021
Q2 		$274K Buy
27,412
+2,312
+9% +$24.5K ﹤0.01% 3678
2021
Q1 		$257K Buy
25,100
+10,902
+77% +$114K ﹤0.01% 3644
2020
Q4 		$145K Sell
14,198
-2,053
-13% -$20.9K ﹤0.01% 3658
2020
Q3 		$160K Sell
16,251
-1,909
-11% -$18.4K ﹤0.01% 3583
2020
Q2 		$180K Buy
+18,160
New +$153K ﹤0.01% 3515

Other funds holding BRMK

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

Ameriprise's BRMK Position: Q2 2023 in Review

Ameriprise sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 29,930 shares — an estimated $141K sold.

Ameriprise first reported a position in BRMK in Q2 2020 and held it in 12 quarters. The position peaked at $1.18M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Ameriprise reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 29,930 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $141K.
  • Ameriprise first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • Ameriprise's Broadmark Realty Capital Inc. Common Stock position peaked at $1.18M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.