Cerity Partners
BRMK

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

Cerity 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
2023
Q2 		– Sell
-420,758
Closed -$1.98M – 2012
2023
Q1 		$1.98M Buy
420,758
+371
+0.1% +$1.64K ﹤0.01% 727
2022
Q4 		$1.5M Sell
420,387
-566,476
-57% -$2.64M 0.01% 590
2022
Q3 		$5.04M Sell
986,863
-60,263
-6% -$403K 0.06% 230
2022
Q2 		$7.03M Sell
1,047,126
-509,617
-33% -$3.85M 0.08% 209
2022
Q1 		$13.5M Sell
1,556,743
-416,799
-21% -$3.72M 0.21% 95
2021
Q4 		$18.6M Sell
1,973,542
-858,039
-30% -$8.45M 0.28% 68
2021
Q3 		$27.9M Sell
2,831,581
-1,322,349
-32% -$13.7M 0.61% 31
2021
Q2 		$44M Sell
4,153,930
-199,021
-5% -$2.11M 0.96% 18
2021
Q1 		$45.5M Buy
4,352,951
+135,877
+3% +$1.42M 1.08% 15
2020
Q4 		$43M Sell
4,217,074
-16,337
-0.4% -$166K 1.38% 10
2020
Q3 		$41.7M Sell
4,233,411
-96,727
-2% -$932K 1.72% 9
2020
Q2 		$41M Sell
4,330,138
-436,906
-9% -$3.69M 2.27% 7
2020
Q1 		$35.8M Buy
4,767,044
+224,035
+5% +$2.47M 2.26% 9
2019
Q4 		$57.9M Buy
+4,543,009
New +$50.5M 2.95% 7

Other funds holding BRMK

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cerity Partners's BRMK Position: Q2 2023 in Review

Cerity Partners sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 420,758 shares — an estimated $1.98M sold.

Cerity Partners first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $57.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Cerity Partners reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cerity Partners sold 420,758 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $1.98M.
  • Cerity Partners first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
  • Cerity Partners's Broadmark Realty Capital Inc. Common Stock position peaked at $57.9M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.