PAIM
BRMK

Punch & Associates Investment Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Punch & Associates Investment Management’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
-1,084,255
Closed -$5.54M – 236
2022
Q3 		$5.54M Buy
1,084,255
+137,892
+15% +$923K 0.39% 106
2022
Q2 		$6.35M Buy
946,363
+209,734
+28% +$1.58M 0.44% 98
2022
Q1 		$6.37M Buy
736,629
+11,587
+2% +$103K 0.36% 116
2021
Q4 		$6.84M Buy
725,042
+15,557
+2% +$153K 0.36% 114
2021
Q3 		$7M Sell
709,485
-6,947
-1% -$72.2K 0.4% 111
2021
Q2 		$7.59M Buy
716,432
+120,063
+20% +$1.27M 0.43% 101
2021
Q1 		$6.24M Buy
596,369
+29,488
+5% +$309K 0.37% 111
2020
Q4 		$5.78M Buy
566,881
+85,315
+18% +$869K 0.4% 108
2020
Q3 		$4.75M Buy
481,566
+2,940
+0.6% +$28.3K 0.41% 101
2020
Q2 		$4.53M Buy
478,626
+5,226
+1% +$44.1K 0.41% 97
2020
Q1 		$3.56M Buy
473,400
+141,565
+43% +$1.56M 0.42% 92
2019
Q4 		$4.23M Buy
+331,835
New +$3.69M 0.33% 119

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Punch & Associates Investment Management's BRMK Position: Q4 2022 in Review

Punch & Associates Investment Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 1,084,255 shares — an estimated $5.54M sold.

Punch & Associates Investment Management first reported a position in BRMK in Q4 2019 and held it in 12 quarters. The position peaked at $7.59M in Q2 2021. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

  • Punch & Associates Investment Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,084,255 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $5.54M.
  • Punch & Associates Investment Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 12 quarters.
  • Punch & Associates Investment Management's Broadmark Realty Capital Inc. Common Stock position peaked at $7.59M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.