Colony Group’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Colony Group’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	-208,085	Closed	-$978K	–	808
2023 Q1	$978K	Sell	208,085 -6,833	-3%	-$30.2K	0.01%	439
2022 Q4	$765K	Buy	214,918 +4,412	+2%	+$20.5K	0.01%	540
2022 Q3	$1.08M	Buy	210,506 +3,698	+2%	+$24.8K	0.02%	427
2022 Q2	$1.39M	Buy	206,808 +3,249	+2%	+$24.5K	0.02%	379
2022 Q1	$1.76M	Sell	203,559 -7,645	-4%	-$68.2K	0.03%	373
2021 Q4	$1.99M	Sell	211,204 -51,460	-20%	-$507K	0.03%	326
2021 Q3	$2.59M	Buy	+262,664	New	+$2.73M	0.05%	283

Other funds holding BRMK

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

Colony Group's BRMK Position: Q2 2023 in Review

Colony Group sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 208,085 shares — an estimated $978K sold.

Colony Group first reported a position in BRMK in Q3 2021 and held it in 7 quarters. The position peaked at $2.59M in Q3 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Colony Group reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Colony Group sold 208,085 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $978K.
Colony Group first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Colony Group's Broadmark Realty Capital Inc. Common Stock position peaked at $2.59M in Q3 2021.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.