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

HSBC Holdings’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 Q3	–	Sell	-57,365	Closed	-$386K	–	3375
2022 Q2	$386K	Buy	57,365 +25,120	+78%	+$190K	﹤0.01%	2486
2022 Q1	$280K	Buy	32,245 +12,899	+67%	+$115K	﹤0.01%	2795
2021 Q4	$182K	Buy	19,346 +4,783	+33%	+$47.1K	﹤0.01%	3060
2021 Q3	$144K	Buy	+14,563	New	+$151K	﹤0.01%	2843
2021 Q1	–	Sell	-60,325	Closed	-$614K	–	3233
2020 Q4	$614K	Buy	60,325 +23,331	+63%	+$238K	﹤0.01%	2043
2020 Q3	$367K	Sell	36,994 -6,186	-14%	-$59.6K	﹤0.01%	2130
2020 Q2	$409K	Buy	43,180 +8,754	+25%	+$73.9K	﹤0.01%	1959
2020 Q1	$258K	Hold	34,426	–	–	﹤0.01%	2146
2019 Q4	$436K	Buy	+34,426	New	+$383K	﹤0.01%	2299

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

HSBC Holdings's BRMK Position: Q3 2022 in Review

HSBC Holdings sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2022, closing a stake of 57,365 shares — an estimated $386K sold.

HSBC Holdings first reported a position in BRMK in Q4 2019 and held it in 9 quarters. The position peaked at $614K in Q4 2020. 164 funds tracked by Wall St. Rank hold BRMK as of Q3 2022.

HSBC Holdings reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 57,365 Broadmark Realty Capital Inc. Common Stock shares in Q3 2022, an estimated $386K.
HSBC Holdings first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 9 quarters.
HSBC Holdings's Broadmark Realty Capital Inc. Common Stock position peaked at $614K in Q4 2020.
164 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.