ProShare Advisors
BRMK

ProShare Advisors’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

ProShare Advisors’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
-82,022
Closed -$386K – 1948
2023
Q1 		$386K Buy
82,022
+65,266
+390% +$288K ﹤0.01% 1053
2022
Q4 		$59.7K Buy
16,756
+2,401
+17% +$11.2K ﹤0.01% 1722
2022
Q3 		$74K Sell
14,355
-273
-2% -$1.83K ﹤0.01% 1610
2022
Q2 		$98K Sell
14,628
-9,463
-39% -$71.4K ﹤0.01% 1615
2022
Q1 		$208K Sell
24,091
-3,972
-14% -$35.4K ﹤0.01% 1864
2021
Q4 		$265K Buy
28,063
+11,598
+70% +$114K ﹤0.01% 1862
2021
Q3 		$162K Sell
16,465
-16,866
-51% -$175K ﹤0.01% 1834
2021
Q2 		$353K Sell
33,331
-1,054
-3% -$11.2K ﹤0.01% 1779
2021
Q1 		$360K Buy
34,385
+5,877
+21% +$61.5K ﹤0.01% 1684
2020
Q4 		$291K Buy
28,508
+12,733
+81% +$130K ﹤0.01% 1640
2020
Q3 		$156K Sell
15,775
-1,712
-10% -$16.5K ﹤0.01% 1462
2020
Q2 		$166K Buy
+17,487
New +$148K ﹤0.01% 1507

Other funds holding BRMK

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

ProShare Advisors's BRMK Position: Q2 2023 in Review

ProShare Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 82,022 shares — an estimated $386K sold.

ProShare Advisors first reported a position in BRMK in Q2 2020 and held it in 12 quarters. The position peaked at $386K in Q1 2023. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • ProShare Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 82,022 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $386K.
  • ProShare Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • ProShare Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $386K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.