BP
BRMK

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

BBR Partners’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
2021
Q4 		– Sell
-210,212
Closed -$2.07M – 244
2021
Q3 		$2.07M Hold
210,212
– – 0.17% 53
2021
Q2 		$2.23M Hold
210,212
– – 0.18% 51
2021
Q1 		$2.2M Hold
210,212
– – 0.18% 50
2020
Q4 		$2.11M Sell
210,212
-550,167
-72% -$5.61M 0.18% 43
2020
Q3 		$7.5M Buy
760,379
+675,167
+792% +$6.51M 0.64% 16
2020
Q2 		$807K Sell
85,212
-45,000
-35% -$380K 0.1% 84
2020
Q1 		$979K Sell
130,212
-100,212
-43% -$1.1M 0.15% 66
2019
Q4 		$2.94M Buy
+230,424
New +$2.56M 0.32% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBR Partners's BRMK Position: Q4 2021 in Review

BBR Partners sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2021, closing a stake of 210,212 shares — an estimated $2.07M sold.

BBR Partners first reported a position in BRMK in Q4 2019 and held it in 8 quarters. The position peaked at $7.5M in Q3 2020. 163 funds tracked by Wall St. Rank hold BRMK as of Q4 2021.

  • BBR Partners reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • BBR Partners sold 210,212 Broadmark Realty Capital Inc. Common Stock shares in Q4 2021, an estimated $2.07M.
  • BBR Partners first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 8 quarters.
  • BBR Partners's Broadmark Realty Capital Inc. Common Stock position peaked at $7.5M in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.