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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-167,897
Closed -$789K 1708
2023
Q1
$789K Buy
+167,897
New +$742K 0.03% 584
2021
Q3
Sell
-15,800
Closed -$167K 1807
2021
Q2
$167K Buy
+15,800
New +$168K ﹤0.01% 1329
2020
Q4
Sell
-13,400
Closed -$132K 968
2020
Q3
$132K Buy
+13,400
New +$129K 0.02% 521

Other funds holding BRMK

Ergoteles's BRMK Position: Q2 2023 in Review

Ergoteles sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 167,897 shares — an estimated $789K sold.

Ergoteles first reported a position in BRMK in Q3 2020 and held it in 3 quarters. The position peaked at $789K in Q1 2023. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Ergoteles reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 167,897 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $789K.
  • Ergoteles first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Broadmark Realty Capital Inc. Common Stock position peaked at $789K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.