Bank of New York Mellon’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Bank of New York Mellon’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	-498,916	Closed	-$2.34M	–	4512
2023 Q1	$2.34M	Buy	498,916 +23,285	+5%	+$103K	﹤0.01%	2712
2022 Q4	$1.69M	Buy	475,631 +267	+0.1%	+$1.24K	﹤0.01%	2934
2022 Q3	$2.43M	Buy	475,364 +38,850	+9%	+$260K	﹤0.01%	2721
2022 Q2	$2.93M	Sell	436,514 -40,515	-8%	-$306K	﹤0.01%	2622
2022 Q1	$4.13M	Sell	477,029 -48,687	-9%	-$434K	﹤0.01%	2522
2021 Q4	$4.96M	Buy	525,716 +21,449	+4%	+$211K	﹤0.01%	2471
2021 Q3	$4.97M	Buy	504,267 +31,790	+7%	+$330K	﹤0.01%	2491
2021 Q2	$5M	Sell	472,477 -24,972	-5%	-$265K	﹤0.01%	2480
2021 Q1	$5.2M	Sell	497,449 -8,735	-2%	-$91.5K	﹤0.01%	2436
2020 Q4	$5.16M	Buy	506,184 +26,488	+6%	+$270K	﹤0.01%	2343
2020 Q3	$4.73M	Buy	479,696 +4,316	+0.9%	+$41.6K	﹤0.01%	2250
2020 Q2	$4.5M	Buy	+475,380	New	+$4.01M	﹤0.01%	2254
2020 Q1	–	Sell	-30,328	Closed	-$387K	–	4210
2019 Q4	$387K	Buy	+30,328	New	+$337K	﹤0.01%	3708

Other funds holding BRMK

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

Bank of New York Mellon's BRMK Position: Q2 2023 in Review

Bank of New York Mellon sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 498,916 shares — an estimated $2.34M sold.

Bank of New York Mellon first reported a position in BRMK in Q4 2019 and held it in 13 quarters. The position peaked at $5.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Bank of New York Mellon reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 498,916 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $2.34M.
Bank of New York Mellon first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 13 quarters.
Bank of New York Mellon's Broadmark Realty Capital Inc. Common Stock position peaked at $5.2M in Q1 2021.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.