First Trust Advisors’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

First Trust Advisors’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 Q4	–	Sell	-913,978	Closed	-$4.67M	–	2598
2022 Q3	$4.67M	Buy	913,978 +225,783	+33%	+$1.51M	0.01%	1218
2022 Q2	$4.62M	Buy	688,195 +175,453	+34%	+$1.32M	0.01%	1269
2022 Q1	$4.43M	Buy	+512,742	New	+$4.57M	﹤0.01%	1392
2021 Q4	–	Sell	-158,342	Closed	-$1.56M	–	2632
2021 Q3	$1.56M	Buy	158,342 +102,190	+182%	+$1.06M	﹤0.01%	1859
2021 Q2	$595K	Sell	56,152 -250,851	-82%	-$2.66M	﹤0.01%	2226
2021 Q1	$3.21M	Buy	307,003 +218,683	+248%	+$2.29M	﹤0.01%	1518
2020 Q4	$901K	Buy	+88,320	New	+$900K	﹤0.01%	1938

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors's BRMK Position: Q4 2022 in Review

First Trust Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 913,978 shares — an estimated $4.67M sold.

First Trust Advisors first reported a position in BRMK in Q4 2020 and held it in 7 quarters. The position peaked at $4.67M in Q3 2022. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

First Trust Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 913,978 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $4.67M.
First Trust Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2020 and held it in 7 quarters.
First Trust Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $4.67M in Q3 2022.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.