Michael Gelband’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Michael Gelband’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	-47,826	Closed	-$170K	–	2230
2022 Q4	$170K	Sell	47,826 -56,431	-54%	-$263K	﹤0.01%	1477
2022 Q3	$533K	Sell	104,257 -96,473	-48%	-$646K	0.01%	1352
2022 Q2	$1.35M	Buy	200,730 +119,542	+147%	+$902K	0.02%	949
2022 Q1	$702K	Sell	81,188 -179,119	-69%	-$1.6M	0.01%	1349
2021 Q4	$2.46M	Sell	260,307 -256,763	-50%	-$2.53M	0.03%	680
2021 Q3	$5.1M	Buy	517,070 +185,682	+56%	+$1.93M	0.07%	394
2021 Q2	$3.51M	Buy	331,388 +89,904	+37%	+$954K	0.04%	476
2021 Q1	$2.53M	Buy	241,484 +74,824	+45%	+$784K	0.04%	483
2020 Q4	$1.7M	Sell	166,660 -1,810	-1%	-$18.4K	0.02%	605
2020 Q3	$1.66M	Buy	+168,470	New	+$1.62M	0.03%	466
2020 Q2	–	Sell	-286,788	Closed	-$2.16M	–	2106
2020 Q1	$2.16M	Buy	286,788 +145,268	+103%	+$1.6M	0.12%	169
2019 Q4	$1.8M	Buy	+141,520	New	+$1.57M	0.03%	373

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

WTB

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

FCM

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

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

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

Michael Gelband's BRMK Position: Q1 2023 in Review

Michael Gelband sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2023, closing a stake of 47,826 shares — an estimated $170K sold.

Michael Gelband first reported a position in BRMK in Q4 2019 and held it in 12 quarters. The position peaked at $5.1M in Q3 2021. 171 funds tracked by Wall St. Rank hold BRMK as of Q1 2023.

Michael Gelband reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Michael Gelband sold 47,826 Broadmark Realty Capital Inc. Common Stock shares in Q1 2023, an estimated $170K.
Michael Gelband first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 12 quarters.
Michael Gelband's Broadmark Realty Capital Inc. Common Stock position peaked at $5.1M in Q3 2021.
171 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.