Brighton Jones LLC’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,318
| Closed | -$396K | – | 572 |
|
|
2023
Q1 | $396K | Buy |
84,318
+2,727
| +3% | +$12.1K | 0.02% | 327 |
|
|
2022
Q4 | $290K | Sell |
81,591
-6,109
| -7% | -$28.4K | 0.02% | 344 |
|
|
2022
Q3 | $448K | Buy |
87,700
+26,356
| +43% | +$176K | 0.03% | 262 |
|
|
2022
Q2 | $412K | Buy |
61,344
+1,257
| +2% | +$9.49K | 0.02% | 280 |
|
|
2022
Q1 | $520K | Sell |
60,087
-11,117
| -16% | -$99.2K | 0.02% | 268 |
|
|
2021
Q4 | $671K | Sell |
71,204
-4,543
| -6% | -$44.7K | 0.03% | 229 |
|
|
2021
Q3 | $747K | Buy |
75,747
+1,725
| +2% | +$17.9K | 0.04% | 199 |
|
|
2021
Q2 | $784K | Sell |
74,022
-61,032
| -45% | -$648K | 0.04% | 189 |
|
|
2021
Q1 | $1.41M | Sell |
135,054
-102,399
| -43% | -$1.07M | 0.08% | 110 |
|
|
2020
Q4 | $2.42M | Sell |
237,453
-15,899
| -6% | -$162K | 0.15% | 64 |
|
|
2020
Q3 | $2.5M | Buy |
253,352
+13,010
| +5% | +$125K | 0.17% | 51 |
|
|
2020
Q2 | $2.28M | Sell |
240,342
-19,870
| -8% | -$168K | 0.18% | 50 |
|
|
2020
Q1 | $1.96M | Buy |
260,212
+16,473
| +7% | +$182K | 0.21% | 46 |
|
|
2019
Q4 | $3.11M | Buy |
243,739
+203,489
| +506% | +$2.26M | 0.33% | 40 |
|
|
2019
Q3 | $420K | Buy |
+40,250
| New | +$418K | 0.05% | 185 |
|
Other funds holding BRMK
Brighton Jones LLC's BRMK Position: Q2 2023 in Review
Brighton Jones LLC sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 84,318 shares — an estimated $396K sold.
Brighton Jones LLC first reported a position in BRMK in Q3 2019 and held it in 15 quarters. The position peaked at $3.11M in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.
- Brighton Jones LLC reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Brighton Jones LLC sold 84,318 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $396K.
- Brighton Jones LLC first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2019 and held it in 15 quarters.
- Brighton Jones LLC's Broadmark Realty Capital Inc. Common Stock position peaked at $3.11M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.
Based on Brighton Jones LLC's 13F filing for Q2 2023, filed 31 Jul 2023.