NFC
BRMK

Northeast Financial Consultants’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Northeast Financial Consultants’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
-734,414
Closed -$3.45M – 331
2023
Q1 		$3.45M Hold
734,414
– – 0.22% 69
2022
Q4 		$2.61M Sell
734,414
-757,013
-51% -$3.52M 0.18% 87
2022
Q3 		$7.62M Sell
1,491,427
-42,992
-3% -$288K 0.56% 33
2022
Q2 		$10.3M Sell
1,534,419
-169,424
-10% -$1.28M 0.72% 28
2022
Q1 		$14.7M Sell
1,703,843
-421,240
-20% -$3.76M 0.85% 23
2021
Q4 		$20M Sell
2,125,083
-980,614
-32% -$9.65M 1.21% 19
2021
Q3 		$30.6M Sell
3,105,697
-117,513
-4% -$1.22M 2.04% 12
2021
Q2 		$34.1M Sell
3,223,210
-57,085
-2% -$606K 2.3% 11
2021
Q1 		$34.3M Sell
3,280,295
-167,193
-5% -$1.75M 2.62% 8
2020
Q4 		$35.2M Sell
3,447,488
-723,826
-17% -$7.38M 2.91% 7
2020
Q3 		$41.1M Sell
4,171,314
-49,926
-1% -$481K 3.72% 5
2020
Q2 		$40M Sell
4,221,240
-175,294
-4% -$1.48M 3.84% 4
2020
Q1 		$33.1M Buy
4,396,534
+1,279,422
+41% +$14.1M 3.75% 4
2019
Q4 		$39.7M Buy
+3,117,112
New +$34.7M 3.55% 4

Other funds holding BRMK

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

Northeast Financial Consultants's BRMK Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 734,414 shares — an estimated $3.45M sold.

Northeast Financial Consultants first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $41.1M in Q3 2020. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Northeast Financial Consultants reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Northeast Financial Consultants sold 734,414 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $3.45M.
  • Northeast Financial Consultants first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
  • Northeast Financial Consultants's Broadmark Realty Capital Inc. Common Stock position peaked at $41.1M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.