Quantbot Technologies’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Quantbot Technologies’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	-84,559	Closed	-$397K	–	2081
2023 Q1	$397K	Sell	84,559 -37,300	-31%	-$165K	0.03%	686
2022 Q4	$434K	Buy	+121,859	New	+$567K	0.03%	627
2022 Q3	–	Sell	-41,477	Closed	-$278K	–	2242
2022 Q2	$278K	Buy	+41,477	New	+$313K	0.03%	795
2022 Q1	–	Sell	-1,701	Closed	-$16K	–	2176
2021 Q4	$16K	Buy	1,701 +901	+113%	+$8.87K	﹤0.01%	1254
2021 Q3	$7K	Sell	800 -900	-53%	-$9.35K	﹤0.01%	1390
2021 Q2	$18K	Buy	+1,700	New	+$18K	﹤0.01%	1237
2020 Q3	–	Sell	-4,601	Closed	-$43K	–	1733
2020 Q2	$43K	Buy	+4,601	New	+$38.9K	0.01%	737

Other funds holding BRMK

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

Quantbot Technologies's BRMK Position: Q2 2023 in Review

Quantbot Technologies sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 84,559 shares — an estimated $397K sold.

Quantbot Technologies first reported a position in BRMK in Q2 2020 and held it in 7 quarters. The position peaked at $434K in Q4 2022. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Quantbot Technologies reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Quantbot Technologies sold 84,559 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $397K.
Quantbot Technologies first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 7 quarters.
Quantbot Technologies's Broadmark Realty Capital Inc. Common Stock position peaked at $434K in Q4 2022.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.