CFGS
BRMK

Concourse Financial Group Securities’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Concourse Financial Group Securities’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
2022
Q3 		– Sell
-1,785
Closed -$12K – 2332
2022
Q2 		$12K Hold
1,785
– – ﹤0.01% 1624
2022
Q1 		$16K Buy
1,785
+825
+86% +$7.36K ﹤0.01% 1560
2021
Q4 		$9K Buy
+960
New +$9.45K ﹤0.01% 1905

Other funds holding BRMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's BRMK Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2022, closing a stake of 1,785 shares — an estimated $12K sold.

Concourse Financial Group Securities first reported a position in BRMK in Q4 2021 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 164 funds tracked by Wall St. Rank hold BRMK as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,785 Broadmark Realty Capital Inc. Common Stock shares in Q3 2022, an estimated $12K.
  • Concourse Financial Group Securities first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Concourse Financial Group Securities's Broadmark Realty Capital Inc. Common Stock position peaked at $16K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.