Citigroup’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 |
-1,153,417
| Closed | -$5.42M | – | 5853 |
|
|
2023
Q1 | $5.42M | Buy |
1,153,417
+1,137,306
| +7,059% | +$5.03M | ﹤0.01% | 1465 |
|
|
2022
Q4 | $57.4K | Sell |
16,111
-1,799
| -10% | -$8.38K | ﹤0.01% | 4237 |
|
|
2022
Q3 | $91K | Sell |
17,910
-6,817
| -28% | -$45.6K | ﹤0.01% | 4136 |
|
|
2022
Q2 | $166K | Sell |
24,727
-190,410
| -89% | -$1.44M | ﹤0.01% | 3953 |
|
|
2022
Q1 | $1.86M | Sell |
215,137
-214,053
| -50% | -$1.91M | ﹤0.01% | 2424 |
|
|
2021
Q4 | $4.05M | Buy |
429,190
+37,671
| +10% | +$371K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $3.86M | Buy |
391,519
+222,660
| +132% | +$2.31M | ﹤0.01% | 1995 |
|
|
2021
Q2 | $1.79M | Buy |
168,859
+159,033
| +1,618% | +$1.69M | ﹤0.01% | 2744 |
|
|
2021
Q1 | $103K | Sell |
9,826
-16,346
| -62% | -$171K | ﹤0.01% | 4349 |
|
|
2020
Q4 | $267K | Buy |
26,172
+18,370
| +235% | +$187K | ﹤0.01% | 4762 |
|
|
2020
Q3 | $77K | Sell |
7,802
-31,684
| -80% | -$305K | ﹤0.01% | 5306 |
|
|
2020
Q2 | $374K | Buy |
39,486
+20,333
| +106% | +$172K | ﹤0.01% | 4520 |
|
|
2020
Q1 | $144K | Buy |
19,153
+10,581
| +123% | +$117K | ﹤0.01% | 5023 |
|
|
2019
Q4 | $109K | Sell |
8,572
-41,828
| -83% | -$465K | ﹤0.01% | 5701 |
|
|
2019
Q3 | $526K | Buy |
+50,400
| New | +$523K | ﹤0.01% | 4294 |
|
Other funds holding BRMK
Citigroup's BRMK Position: Q2 2023 in Review
Citigroup sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 1,153,417 shares — an estimated $5.42M sold.
Citigroup first reported a position in BRMK in Q3 2019 and held it in 15 quarters. The position peaked at $5.42M in Q1 2023. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.
- Citigroup reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Citigroup sold 1,153,417 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $5.42M.
- Citigroup first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2019 and held it in 15 quarters.
- Citigroup's Broadmark Realty Capital Inc. Common Stock position peaked at $5.42M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.
Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.