Macquarie Group’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Macquarie Group’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	-1,860	Closed	-$12.5K	–	2366
2022 Q2	$12K	Hold	1,860	–	–	﹤0.01%	2420
2022 Q1	$16K	Hold	1,860	–	–	﹤0.01%	2443
2021 Q4	$18K	Hold	1,860	–	–	﹤0.01%	2425
2021 Q3	$18K	Hold	1,860	–	–	﹤0.01%	2471
2021 Q2	$20K	Hold	1,860	–	–	﹤0.01%	2365
2021 Q1	$19K	Sell	1,860 -882	-32%	-$9.24K	﹤0.01%	2307
2020 Q4	$28K	Hold	2,742	–	–	﹤0.01%	2159
2020 Q3	$27K	Hold	2,742	–	–	﹤0.01%	2100
2020 Q2	$26K	Sell	2,742 -63,181	-96%	-$534K	﹤0.01%	2113
2020 Q1	$496K	Buy	+65,923	New	+$726K	﹤0.01%	1272
2019 Q4	–	Sell	-200,000	Closed	-$22M	–	1976
2019 Q3	$22M	Sell	200,000 -190,000	-49%	-$1.97M	0.04%	431
2019 Q2	$4.02M	Buy	+390,000	New	+$4.01M	0.01%	830

Other funds holding BRMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

NFC

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Macquarie Group's BRMK Position: Q3 2022 in Review

Macquarie Group sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2022, closing a stake of 1,860 shares — an estimated $12.5K sold.

Macquarie Group first reported a position in BRMK in Q2 2019 and held it in 12 quarters. The position peaked at $22M in Q3 2019. 164 funds tracked by Wall St. Rank hold BRMK as of Q3 2022.

Macquarie Group reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 1,860 Broadmark Realty Capital Inc. Common Stock shares in Q3 2022, an estimated $12.5K.
Macquarie Group first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2019 and held it in 12 quarters.
Macquarie Group's Broadmark Realty Capital Inc. Common Stock position peaked at $22M in Q3 2019.
164 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.