PPA
BRMK

Parametric Portfolio Associates’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Parametric Portfolio Associates’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
Q1 		$825K Buy
95,371
+38,383
+67% +$342K ﹤0.01% 2865
2021
Q4 		$537K Sell
56,988
-14,150
-20% -$139K ﹤0.01% 3045
2021
Q3 		$701K Sell
71,138
-2,066
-3% -$21.5K ﹤0.01% 2952
2021
Q2 		$775K Buy
73,204
+31,456
+75% +$334K ﹤0.01% 2886
2021
Q1 		$437K Buy
41,748
+3,482
+9% +$36.5K ﹤0.01% 3563
2020
Q4 		$390K Buy
38,266
+116
+0.3% +$1.18K ﹤0.01% 3486
2020
Q3 		$376K Sell
38,150
-681
-2% -$6.56K ﹤0.01% 3392
2020
Q2 		$368K Buy
+38,831
New +$328K ﹤0.01% 3391

Other funds holding BRMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return