CL
BRMK

CPWM LLC’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

CPWM LLC’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
Q2 		– Sell
-95,030
Closed -$822K – 414
2022
Q1 		$822K Hold
95,030
– – 0.06% 163
2021
Q4 		$937K Hold
95,030
– – 0.07% 158
2021
Q3 		$937K Hold
95,030
– – 0.09% 128
2021
Q2 		$1.01M Hold
95,030
– – 0.08% 131
2021
Q1 		$994K Hold
95,030
– – 0.09% 145
2020
Q4 		$969K Hold
95,030
– – 0.09% 140
2020
Q3 		$937K Hold
95,030
– – 0.1% 125
2020
Q2 		$900K Hold
95,030
– – 0.1% 125
2020
Q1 		$715K Hold
95,030
– – 0.1% 128
2019
Q4 		$1.21M Buy
+95,030
New +$1.06M 0.15% 102

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPWM LLC's BRMK Position: Q2 2022 in Review

CPWM LLC sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2022, closing a stake of 95,030 shares — an estimated $822K sold.

CPWM LLC first reported a position in BRMK in Q4 2019 and held it in 10 quarters. The position peaked at $1.21M in Q4 2019. 161 funds tracked by Wall St. Rank hold BRMK as of Q2 2022.

  • CPWM LLC reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • CPWM LLC sold 95,030 Broadmark Realty Capital Inc. Common Stock shares in Q2 2022, an estimated $822K.
  • CPWM LLC first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 10 quarters.
  • CPWM LLC's Broadmark Realty Capital Inc. Common Stock position peaked at $1.21M in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.