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

Barclays’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	-129,656	Closed	-$609K	–	5297
2023 Q1	$609K	Buy	129,656 +94,691	+271%	+$418K	﹤0.01%	3129
2022 Q4	$124K	Sell	34,965 -4,999	-13%	-$23.3K	﹤0.01%	4106
2022 Q3	$204K	Sell	39,964 -60,848	-60%	-$407K	﹤0.01%	3194
2022 Q2	$677K	Buy	100,812 +4,298	+4%	+$32.4K	﹤0.01%	2644
2022 Q1	$834K	Buy	+96,514	New	+$861K	﹤0.01%	2544

Other funds holding BRMK

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

Barclays's BRMK Position: Q2 2023 in Review

Barclays sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 129,656 shares — an estimated $609K sold.

Barclays first reported a position in BRMK in Q1 2022 and held it in 5 quarters. The position peaked at $834K in Q1 2022. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Barclays reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Barclays sold 129,656 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $609K.
Barclays first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2022 and held it in 5 quarters.
Barclays's Broadmark Realty Capital Inc. Common Stock position peaked at $834K in Q1 2022.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.