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

Doheny Asset 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
2022 Q1	$294K	Sell	34,000 -252,090	-88%	-$2.25M	0.21%	66
2021 Q4	$2.7M	Sell	286,090 -60,500	-17%	-$596K	1.89%	16
2021 Q3	$3.42M	Sell	346,590 -16,470	-5%	-$171K	2.44%	8
2021 Q2	$3.85M	Sell	363,060 -1,015	-0.3%	-$10.8K	2.48%	9
2021 Q1	$3.81M	Buy	364,075 +11,403	+3%	+$119K	2.58%	7
2020 Q4	$3.6M	Buy	352,672 +99,747	+39%	+$1.02M	2.5%	6
2020 Q3	$2.49M	Buy	252,925 +7,250	+3%	+$69.9K	2.06%	14
2020 Q2	$2.33M	Buy	245,675 +131,125	+114%	+$1.11M	2.2%	12
2020 Q1	$1.46M	Hold	114,550	–	–	1.16%	35
2019 Q4	$1.46M	Buy	+114,550	New	+$1.27M	1.16%	35

Other funds holding BRMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Doheny Asset Management's BRMK Position: Q1 2022 in Review

Doheny Asset Management reduced its Broadmark Realty Capital Inc. Common Stock (BRMK) stake by 88% in Q1 2022, selling an estimated $2.25M and leaving 34,000 shares worth $294K. The position accounts for 0.21% of the portfolio, ranked #66.

Doheny Asset Management first reported a position in BRMK in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.85M in Q2 2021. 169 funds tracked by Wall St. Rank hold BRMK as of Q1 2022.

Doheny Asset Management held 34,000 shares of Broadmark Realty Capital Inc. Common Stock worth $294K as of Q1 2022.
Doheny Asset Management sold 252,090 Broadmark Realty Capital Inc. Common Stock shares in Q1 2022, an estimated $2.25M.
Broadmark Realty Capital Inc. Common Stock made up 0.21% of Doheny Asset Management's portfolio in Q1 2022, its #66 holding.
Doheny Asset Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and has held it in 10 quarters since.
Doheny Asset Management's Broadmark Realty Capital Inc. Common Stock position peaked at $3.85M in Q2 2021.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2022.

Based on Doheny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.