Fidelity Investments
BRMK

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

Fidelity Investments’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
2023
Q2 		– Sell
-11,996
Closed -$56.4K – 5668
2023
Q1 		$56.4K Buy
11,996
+5,108
+74% +$22.6K ﹤0.01% 3403
2022
Q4 		$24.5K Buy
6,888
+1,303
+23% +$6.07K ﹤0.01% 3707
2022
Q3 		$29K Buy
5,585
+1,980
+55% +$13.3K ﹤0.01% 3701
2022
Q2 		$24K Buy
3,605
+3,560
+7,911% +$26.9K ﹤0.01% 3829
2022
Q1 		$0 Buy
45
+22
+96% +$196 ﹤0.01% 5664
2021
Q4 		$0 Sell
23
-1,520,078
-100% -$15M ﹤0.01% 5128
2021
Q3 		$15M Hold
1,520,101
– – ﹤0.01% 1964
2021
Q2 		$16.1M Buy
1,520,101
+1
+0% +$11 ﹤0.01% 1927
2021
Q1 		$15.9M Sell
1,520,100
-2
-0% -$21 ﹤0.01% 1875
2020
Q4 		$15.5M Buy
1,520,102
+2
+0% +$20 ﹤0.01% 1813
2020
Q3 		$15M Sell
1,520,100
-2
-0% -$19 ﹤0.01% 1688
2020
Q2 		$14.4M Sell
1,520,102
-524,298
-26% -$4.43M ﹤0.01% 1679
2020
Q1 		$15.4M Sell
2,044,400
-55,600
-3% -$613K ﹤0.01% 1522
2019
Q4 		$26.8M Buy
+2,100,000
New +$23.3M ﹤0.01% 1487

Other funds holding BRMK

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments's BRMK Position: Q2 2023 in Review

Fidelity Investments sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 11,996 shares — an estimated $56.4K sold.

Fidelity Investments first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $26.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Fidelity Investments reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Fidelity Investments sold 11,996 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $56.4K.
  • Fidelity Investments first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
  • Fidelity Investments's Broadmark Realty Capital Inc. Common Stock position peaked at $26.8M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.