HSA
BRMK

HBK Sorce Advisory’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

HBK Sorce Advisory’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
-123,339
Closed -$580K – 615
2023
Q1 		$580K Sell
123,339
-118,255
-49% -$523K 0.03% 298
2022
Q4 		$860K Buy
241,594
+118,842
+97% +$553K 0.02% 316
2022
Q3 		$627K Buy
122,752
+3,297
+3% +$22.1K 0.04% 227
2022
Q2 		$802K Buy
119,455
+2,558
+2% +$19.3K 0.06% 181
2022
Q1 		$1.01M Buy
116,897
+12,944
+12% +$115K 0.06% 197
2021
Q4 		$980K Buy
103,953
+7,106
+7% +$70K 0.05% 219
2021
Q3 		$955K Buy
96,847
+13,048
+16% +$136K 0.05% 212
2021
Q2 		$887K Buy
83,799
+7,806
+10% +$82.8K 0.05% 217
2021
Q1 		$795K Buy
75,993
+9,087
+14% +$95.2K 0.05% 222
2020
Q4 		$682K Buy
66,906
+1,240
+2% +$12.6K 0.04% 231
2020
Q3 		$647K Buy
65,666
+3,010
+5% +$29K 0.05% 218
2020
Q2 		$593K Sell
62,656
-3,913
-6% -$33K 0.04% 226
2020
Q1 		$501K Buy
66,569
+2,887
+5% +$31.8K 0.05% 208
2019
Q4 		$812K Buy
+63,682
New +$708K 0.07% 195

Other funds holding BRMK

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

HBK Sorce Advisory's BRMK Position: Q2 2023 in Review

HBK Sorce Advisory sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 123,339 shares — an estimated $580K sold.

HBK Sorce Advisory first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $1.01M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • HBK Sorce Advisory reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 123,339 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $580K.
  • HBK Sorce Advisory first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
  • HBK Sorce Advisory's Broadmark Realty Capital Inc. Common Stock position peaked at $1.01M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.