Icon Wealth Partners’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Icon Wealth Partners’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	-14,192	Closed	-$66.7K	–	438
2023 Q1	$66.7K	Buy	+14,192	New	+$62.7K	0.01%	415
2022 Q2	–	Sell	-14,192	Closed	-$123K	–	347
2022 Q1	$123K	Hold	14,192	–	–	0.01%	327
2021 Q4	$134K	Hold	14,192	–	–	0.01%	320
2021 Q3	$140K	Hold	14,192	–	–	0.01%	336
2021 Q2	$150K	Hold	14,192	–	–	0.02%	348
2021 Q1	$148K	Sell	14,192 -30,000	-68%	-$314K	0.02%	328
2020 Q4	$451K	Sell	44,192 -20,000	-31%	-$204K	0.07%	187
2020 Q3	$633K	Sell	64,192 -25,000	-28%	-$241K	0.12%	127
2020 Q2	$845K	Sell	89,192 -20,107	-18%	-$170K	0.2%	93
2020 Q1	$822K	Buy	+109,299	New	+$1.2M	0.32%	45

Other funds holding BRMK

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

Icon Wealth Partners's BRMK Position: Q2 2023 in Review

Icon Wealth Partners sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 14,192 shares — an estimated $66.7K sold.

Icon Wealth Partners first reported a position in BRMK in Q1 2020 and held it in 10 quarters. The position peaked at $845K in Q2 2020. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Icon Wealth Partners reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Icon Wealth Partners sold 14,192 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $66.7K.
Icon Wealth Partners first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 10 quarters.
Icon Wealth Partners's Broadmark Realty Capital Inc. Common Stock position peaked at $845K in Q2 2020.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.