PAG
BRMK

Private Advisor Group’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Private Advisor Group’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
-15,017
Closed -$70.6K – 2111
2023
Q1 		$70.6K Sell
15,017
-1,500
-9% -$6.63K ﹤0.01% 1889
2022
Q4 		$56K Buy
16,517
+881
+6% +$4.1K ﹤0.01% 942
2022
Q3 		$79K Buy
15,636
+481
+3% +$3.22K ﹤0.01% 1803
2022
Q2 		$101K Hold
15,155
– – ﹤0.01% 1953
2022
Q1 		$131K Sell
15,155
-1,028
-6% -$9.17K ﹤0.01% 1965
2021
Q4 		$152K Sell
16,183
-13,554
-46% -$133K ﹤0.01% 1975
2021
Q3 		$294K Buy
29,737
+15,372
+107% +$160K ﹤0.01% 1714
2021
Q2 		$152K Hold
14,365
– – ﹤0.01% 1867
2021
Q1 		$150K Sell
14,365
-12,822
-47% -$134K ﹤0.01% 1775
2020
Q4 		$277K Hold
27,187
– – ﹤0.01% 1492
2020
Q3 		$257K Hold
27,187
– – ﹤0.01% 1316
2020
Q2 		$257K Hold
27,187
– – ﹤0.01% 1269
2020
Q1 		$204K Hold
27,187
– – ﹤0.01% 1226
2019
Q4 		$347K Buy
+27,187
New +$302K 0.01% 1207

Other funds holding BRMK

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

Private Advisor Group's BRMK Position: Q2 2023 in Review

Private Advisor Group sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 15,017 shares — an estimated $70.6K sold.

Private Advisor Group first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $347K in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Private Advisor Group reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 15,017 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $70.6K.
  • Private Advisor Group first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
  • Private Advisor Group's Broadmark Realty Capital Inc. Common Stock position peaked at $347K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.