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

Bridgewater Advisors’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	-72,714	Closed	-$342K	–	119
2023 Q1	$342K	Sell	72,714 -706	-1%	-$3.12K	0.07%	105
2022 Q4	$261K	Buy	73,420 +661	+0.9%	+$3.08K	0.06%	104
2022 Q3	$372K	Buy	72,759 +633	+0.9%	+$4.24K	0.1%	105
2022 Q2	$484K	Buy	72,126 +716	+1%	+$5.4K	0.1%	141
2022 Q1	$618K	Buy	71,410 +1,701	+2%	+$15.2K	0.15%	122
2021 Q4	$657K	Buy	69,709 +2,084	+3%	+$20.5K	0.14%	123
2021 Q3	$667K	Buy	67,625 +3,505	+5%	+$36.4K	0.18%	118
2021 Q2	$679K	Buy	+64,120	New	+$680K	0.22%	112

Other funds holding BRMK

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

Bridgewater Advisors's BRMK Position: Q2 2023 in Review

Bridgewater Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 72,714 shares — an estimated $342K sold.

Bridgewater Advisors first reported a position in BRMK in Q2 2021 and held it in 8 quarters. The position peaked at $679K in Q2 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Bridgewater Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bridgewater Advisors sold 72,714 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $342K.
Bridgewater Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2021 and held it in 8 quarters.
Bridgewater Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $679K in Q2 2021.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Bridgewater Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.