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

Quadrant Capital 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	-22,420	Closed	-$105K	–	2810
2023 Q1	$105K	Buy	22,420 +2,130	+10%	+$9.41K	0.01%	795
2022 Q4	$72.2K	Buy	20,290 +19,237	+1,827%	+$89.5K	0.01%	951
2022 Q3	$5K	Sell	1,053 -774	-42%	-$5.18K	﹤0.01%	2172
2022 Q2	$12K	Buy	1,827 +1,129	+162%	+$8.52K	﹤0.01%	1585
2022 Q1	$6K	Buy	698 +358	+105%	+$3.19K	﹤0.01%	1889
2021 Q4	$3K	Buy	340 +212	+166%	+$2.09K	﹤0.01%	2092
2021 Q3	$1K	Buy	128 +116	+967%	+$1.21K	﹤0.01%	2442
2021 Q2	$0	Buy	+12	New	+$127	﹤0.01%	2622

Other funds holding BRMK

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

Quadrant Capital Group's BRMK Position: Q2 2023 in Review

Quadrant Capital Group sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 22,420 shares — an estimated $105K sold.

Quadrant Capital Group first reported a position in BRMK in Q2 2021 and held it in 8 quarters. The position peaked at $105K in Q1 2023. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Quadrant Capital Group reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Quadrant Capital Group sold 22,420 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $105K.
Quadrant Capital Group first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2021 and held it in 8 quarters.
Quadrant Capital Group's Broadmark Realty Capital Inc. Common Stock position peaked at $105K in Q1 2023.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

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