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

Private Ocean’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
2021 Q2	–	Sell	-250	Closed	-$3K	–	622
2021 Q1	$3K	Hold	250	–	–	﹤0.01%	535
2020 Q4	$3K	Hold	250	–	–	﹤0.01%	463
2020 Q3	$2K	Hold	250	–	–	﹤0.01%	491
2020 Q2	$2K	Hold	250	–	–	﹤0.01%	458
2020 Q1	$1K	Buy	+250	New	+$2.75K	﹤0.01%	517

Other funds holding BRMK

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Private Ocean's BRMK Position: Q2 2021 in Review

Private Ocean sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2021, closing a stake of 250 shares — an estimated $3K sold.

Private Ocean first reported a position in BRMK in Q1 2020 and held it in 5 quarters. The position peaked at $3K in Q1 2021. 159 funds tracked by Wall St. Rank hold BRMK as of Q2 2021.

Private Ocean reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 250 Broadmark Realty Capital Inc. Common Stock shares in Q2 2021, an estimated $3K.
Private Ocean first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 5 quarters.
Private Ocean's Broadmark Realty Capital Inc. Common Stock position peaked at $3K in Q1 2021.
159 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.