PPW
BRMK

Pasadena Private Wealth’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Pasadena Private Wealth’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
Q4 		– Sell
-27,258
Closed -$139K – 123
2022
Q3 		$139K Buy
27,258
+631
+2% +$4.22K 0.05% 81
2022
Q2 		$179K Buy
+26,627
New +$201K 0.06% 77

Other funds holding BRMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Pasadena Private Wealth's BRMK Position: Q4 2022 in Review

Pasadena Private Wealth sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 27,258 shares — an estimated $139K sold.

Pasadena Private Wealth first reported a position in BRMK in Q2 2022 and held it in 2 quarters. The position peaked at $179K in Q2 2022. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

  • Pasadena Private Wealth reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Pasadena Private Wealth sold 27,258 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $139K.
  • Pasadena Private Wealth first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Pasadena Private Wealth's Broadmark Realty Capital Inc. Common Stock position peaked at $179K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on Pasadena Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.