Optimum Investment Advisors’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Optimum Investment Advisors’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	-8,000	Closed	-$28.5K	–	792
2022 Q4	$28.5K	Hold	8,000	–	–	0.02%	444
2022 Q3	$41K	Hold	8,000	–	–	0.02%	410
2022 Q2	$54K	Hold	8,000	–	–	0.03%	389
2022 Q1	$69K	Hold	8,000	–	–	0.03%	380
2021 Q4	$75K	Hold	8,000	–	–	0.03%	389
2021 Q3	$79K	Sell	8,000 -8,000	-50%	-$83.1K	0.03%	376
2021 Q2	$169K	Buy	+16,000	New	+$170K	0.05%	290

Other funds holding BRMK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $17.5B AUM 50.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Optimum Investment Advisors's BRMK Position: Q1 2023 in Review

Optimum Investment Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2023, closing a stake of 8,000 shares — an estimated $28.5K sold.

Optimum Investment Advisors first reported a position in BRMK in Q2 2021 and held it in 7 quarters. The position peaked at $169K in Q2 2021. 171 funds tracked by Wall St. Rank hold BRMK as of Q1 2023.

Optimum Investment Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Optimum Investment Advisors sold 8,000 Broadmark Realty Capital Inc. Common Stock shares in Q1 2023, an estimated $28.5K.
Optimum Investment Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Optimum Investment Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $169K in Q2 2021.
171 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2023.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.