Koshinski Asset Management
BRMK

Koshinski Asset Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Koshinski Asset Management’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
Q1 		– Sell
-30,137
Closed -$107K – 645
2022
Q4 		$107K Sell
30,137
-46,462
-61% -$216K 0.01% 593
2022
Q3 		$391K Buy
76,599
+1,812
+2% +$12.1K 0.05% 367
2022
Q2 		$502K Buy
74,787
+1,292
+2% +$9.75K 0.05% 363
2022
Q1 		$636K Buy
73,495
+1,170
+2% +$10.4K 0.05% 340
2021
Q4 		$682K Buy
72,325
+1,281
+2% +$12.6K 0.06% 342
2021
Q3 		$700K Buy
71,044
+30,975
+77% +$322K 0.06% 325
2021
Q2 		$424K Sell
40,069
-29,978
-43% -$318K 0.05% 361
2021
Q1 		$733K Buy
70,047
+198
+0.3% +$2.07K 0.08% 285
2020
Q4 		$712K Buy
69,849
+61
+0.1% +$622 0.09% 252
2020
Q3 		$722 Buy
69,788
+66
+0.1% +$636 0.1% 226
2020
Q2 		$660K Buy
69,722
+257
+0.4% +$2.17K 0.11% 229
2020
Q1 		$522K Sell
69,465
-26,137
-27% -$288K 0.11% 235
2019
Q4 		$1.21M Buy
+95,602
New +$1.06M 0.21% 149

Other funds holding BRMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Koshinski Asset Management's BRMK Position: Q1 2023 in Review

Koshinski Asset Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2023, closing a stake of 30,137 shares — an estimated $107K sold.

Koshinski Asset Management first reported a position in BRMK in Q4 2019 and held it in 13 quarters. The position peaked at $1.21M in Q4 2019. 171 funds tracked by Wall St. Rank hold BRMK as of Q1 2023.

  • Koshinski Asset Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Koshinski Asset Management sold 30,137 Broadmark Realty Capital Inc. Common Stock shares in Q1 2023, an estimated $107K.
  • Koshinski Asset Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 13 quarters.
  • Koshinski Asset Management's Broadmark Realty Capital Inc. Common Stock position peaked at $1.21M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2023.

Based on Koshinski Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.