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

Dakota Wealth 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
2019 Q3	–	Sell	-112,850	Closed	-$1.16M	–	332
2019 Q2	$1.16M	Sell	112,850 -2,800	-2%	-$28.8K	0.22%	99
2019 Q1	$1.18M	Buy	115,650 +51,625	+81%	+$522K	0.23%	100
2018 Q4	$639K	Sell	64,025 -37,375	-37%	-$370K	0.14%	134
2018 Q3	$997K	Buy	+101,400	New	+$994K	0.22%	93

Other funds holding BRMK

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Dakota Wealth Management's BRMK Position: Q3 2019 in Review

Dakota Wealth Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2019, closing a stake of 112,850 shares — an estimated $1.16M sold.

Dakota Wealth Management first reported a position in BRMK in Q3 2018 and held it in 4 quarters. The position peaked at $1.18M in Q1 2019. 50 funds tracked by Wall St. Rank hold BRMK as of Q3 2019.

Dakota Wealth Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Dakota Wealth Management sold 112,850 Broadmark Realty Capital Inc. Common Stock shares in Q3 2019, an estimated $1.16M.
Dakota Wealth Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Dakota Wealth Management's Broadmark Realty Capital Inc. Common Stock position peaked at $1.18M in Q1 2019.
50 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2019.

Based on Dakota Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.