Carnegie Investment Counsel’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Carnegie Investment Counsel’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 Q3	–	Sell	-12,142	Closed	-$129K	–	490
2021 Q2	$129K	Hold	12,142	–	–	﹤0.01%	471
2021 Q1	$127K	Hold	12,142	–	–	0.01%	453
2020 Q4	$124K	Hold	12,142	–	–	0.01%	424
2020 Q3	$120K	Hold	12,142	–	–	0.01%	402
2020 Q2	$115K	Hold	12,142	–	–	0.01%	410
2020 Q1	$91K	Buy	12,142 +1,200	+11%	+$13.2K	0.01%	392
2019 Q4	$140K	Buy	+10,942	New	+$122K	0.01%	422

Other funds holding BRMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Carnegie Investment Counsel's BRMK Position: Q3 2021 in Review

Carnegie Investment Counsel sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2021, closing a stake of 12,142 shares — an estimated $129K sold.

Carnegie Investment Counsel first reported a position in BRMK in Q4 2019 and held it in 7 quarters. The position peaked at $140K in Q4 2019. 159 funds tracked by Wall St. Rank hold BRMK as of Q3 2021.

Carnegie Investment Counsel reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Carnegie Investment Counsel sold 12,142 Broadmark Realty Capital Inc. Common Stock shares in Q3 2021, an estimated $129K.
Carnegie Investment Counsel first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 7 quarters.
Carnegie Investment Counsel's Broadmark Realty Capital Inc. Common Stock position peaked at $140K in Q4 2019.
159 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2021.

Based on Carnegie Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.