Coldstream Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Coldstream Capital Management’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	-44,219	Closed	-$208K	–	891
2023 Q1	$208K	Buy	44,219 +413	+0.9%	+$1.82K	0.01%	773
2022 Q4	$156K	Buy	+43,806	New	+$204K	0.01%	776
2022 Q2	–	Sell	-61,112	Closed	-$529K	–	862
2022 Q1	$529K	Buy	61,112 +17,513	+40%	+$156K	0.02%	362
2021 Q4	$411K	Buy	43,599 +20,274	+87%	+$200K	0.01%	491
2021 Q3	$230K	Buy	+23,325	New	+$242K	0.01%	359
2021 Q1	–	Sell	-41,706	Closed	-$425K	–	467
2020 Q4	$425K	Buy	+41,706	New	+$425K	0.03%	230

Other funds holding BRMK

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

Coldstream Capital Management's BRMK Position: Q2 2023 in Review

Coldstream Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 44,219 shares — an estimated $208K sold.

Coldstream Capital Management first reported a position in BRMK in Q4 2020 and held it in 6 quarters. The position peaked at $529K in Q1 2022. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Coldstream Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Coldstream Capital Management sold 44,219 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $208K.
Coldstream Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Coldstream Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $529K in Q1 2022.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Coldstream Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.