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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

WTB

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Parametric Portfolio Associates's BRMK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Broadmark Realty Capital Inc. Common Stock (BRMK) stake by 67% in Q1 2022, buying an estimated $342K and bringing the position to 95,371 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Parametric Portfolio Associates first reported a position in BRMK in Q2 2020 and has held it in 8 quarters since. 169 funds tracked by Wall St. Rank hold BRMK as of Q1 2022.

Parametric Portfolio Associates held 95,371 shares of Broadmark Realty Capital Inc. Common Stock worth $825K as of Q1 2022.
Parametric Portfolio Associates bought 38,383 Broadmark Realty Capital Inc. Common Stock shares in Q1 2022, an estimated $342K.
Broadmark Realty Capital Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2865 holding.
Parametric Portfolio Associates first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and has held it in 8 quarters since.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.