Northern Trust
BRMK

Northern Trust’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Northern Trust’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
-1,183,493
Closed -$5.56M – 4637
2023
Q1 		$5.56M Buy
1,183,493
+4,388
+0.4% +$19.4K ﹤0.01% 2396
2022
Q4 		$4.2M Sell
1,179,105
-20,684
-2% -$96.3K ﹤0.01% 2592
2022
Q3 		$6.13M Buy
1,199,789
+7,092
+0.6% +$47.5K ﹤0.01% 2334
2022
Q2 		$8M Sell
1,192,697
-37,385
-3% -$282K ﹤0.01% 2196
2022
Q1 		$10.6M Sell
1,230,082
-42,899
-3% -$383K ﹤0.01% 2108
2021
Q4 		$12M Buy
1,272,981
+16,822
+1% +$166K ﹤0.01% 2111
2021
Q3 		$12.4M Sell
1,256,159
-43,428
-3% -$451K ﹤0.01% 2124
2021
Q2 		$13.8M Sell
1,299,587
-18,151
-1% -$193K ﹤0.01% 2158
2021
Q1 		$13.8M Sell
1,317,738
-68,153
-5% -$714K ﹤0.01% 2079
2020
Q4 		$14.1M Sell
1,385,891
-45,879
-3% -$467K ﹤0.01% 2039
2020
Q3 		$14.1M Sell
1,431,770
-37,847
-3% -$365K ﹤0.01% 1881
2020
Q2 		$13.9M Buy
+1,469,617
New +$12.4M ﹤0.01% 1888

Other funds holding BRMK

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

Northern Trust's BRMK Position: Q2 2023 in Review

Northern Trust sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 1,183,493 shares — an estimated $5.56M sold.

Northern Trust first reported a position in BRMK in Q2 2020 and held it in 12 quarters. The position peaked at $14.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Northern Trust reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 1,183,493 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $5.56M.
  • Northern Trust first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • Northern Trust's Broadmark Realty Capital Inc. Common Stock position peaked at $14.1M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.