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

AQR Arbitrage’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	-410,209	Closed	-$1.93M	–	1021
2023 Q1	$1.93M	Buy	+410,209	New	+$1.81M	0.06%	332
2019 Q3	–	Sell	-299,996	Closed	-$3.09M	–	507
2019 Q2	$3.09M	Sell	299,996 -400,004	-57%	-$4.11M	0.04%	235
2019 Q1	$7.15M	Sell	700,000 -100,000	-13%	-$1.01M	0.09%	169
2018 Q4	$7.98M	Sell	800,000 -250,000	-24%	-$2.47M	0.11%	160
2018 Q3	$10.3M	Sell	1,050,000 -1,050,000	-50%	-$10.3M	0.12%	158
2018 Q2	$20.5M	Buy	+2,100,000	New	+$20.5M	0.25%	89

Other funds holding BRMK

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

AQR Arbitrage's BRMK Position: Q2 2023 in Review

AQR Arbitrage sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 410,209 shares — an estimated $1.93M sold.

AQR Arbitrage first reported a position in BRMK in Q2 2018 and held it in 6 quarters. The position peaked at $20.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

AQR Arbitrage reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 410,209 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $1.93M.
AQR Arbitrage first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2018 and held it in 6 quarters.
AQR Arbitrage's Broadmark Realty Capital Inc. Common Stock position peaked at $20.5M in Q2 2018.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

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