FAG
BRMK

Financial Advisory Group’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Financial Advisory Group’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
-39,888
Closed -$187K – 95
2023
Q1 		$187K Buy
39,888
+5
+0% +$22 0.04% 86
2022
Q4 		$142K Sell
39,883
-37,988
-49% -$177K 0.03% 86
2022
Q3 		$398K Sell
77,871
-7,494
-9% -$50.2K 0.09% 61
2022
Q2 		$573K Sell
85,365
-16,341
-16% -$123K 0.12% 53
2022
Q1 		$880K Buy
101,706
+2,454
+2% +$21.9K 0.17% 46
2021
Q4 		$936K Buy
99,252
+5,762
+6% +$56.7K 0.18% 42
2021
Q3 		$922K Buy
93,490
+315
+0.3% +$3.27K 0.2% 42
2021
Q2 		$987K Buy
93,175
+302
+0.3% +$3.21K 0.24% 40
2021
Q1 		$971K Buy
92,873
+7,092
+8% +$74.3K 0.25% 37
2020
Q4 		$875K Buy
85,781
+22,381
+35% +$228K 0.23% 38
2020
Q3 		$625K Buy
63,400
+24,225
+62% +$233K 0.2% 45
2020
Q2 		$371K Hold
39,175
– – 0.13% 50
2020
Q1 		$295K Buy
39,175
+22,000
+128% +$242K 0.1% 52
2019
Q4 		$219K Buy
+17,175
New +$191K 0.06% 75

Other funds holding BRMK

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

Financial Advisory Group's BRMK Position: Q2 2023 in Review

Financial Advisory Group sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 39,888 shares — an estimated $187K sold.

Financial Advisory Group first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $987K in Q2 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Financial Advisory Group reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Financial Advisory Group sold 39,888 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $187K.
  • Financial Advisory Group first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
  • Financial Advisory Group's Broadmark Realty Capital Inc. Common Stock position peaked at $987K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Financial Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.