Qube Research & Technologies (QRT)
BRMK

Qube Research & Technologies (QRT)’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Qube Research & Technologies (QRT)’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
-196,549
Closed -$924K – 3204
2023
Q1 		$924K Sell
196,549
-32,745
-14% -$145K ﹤0.01% 1326
2022
Q4 		$816K Buy
229,294
+70,717
+45% +$329K ﹤0.01% 1305
2022
Q3 		$810K Buy
158,577
+13,508
+9% +$90.4K ﹤0.01% 1277
2022
Q2 		$973K Buy
145,069
+115,683
+394% +$873K 0.01% 1113
2022
Q1 		$254K Sell
29,386
-100,885
-77% -$900K ﹤0.01% 1866
2021
Q4 		$1.23M Buy
130,271
+76,574
+143% +$754K 0.01% 1068
2021
Q3 		$529K Buy
53,697
+33,612
+167% +$349K 0.01% 1188
2021
Q2 		$213K Sell
20,085
-10,080
-33% -$107K ﹤0.01% 1762
2021
Q1 		$316K Buy
+30,165
New +$316K 0.01% 1431

Other funds holding BRMK

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

Qube Research & Technologies (QRT)'s BRMK Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 196,549 shares — an estimated $924K sold.

Qube Research & Technologies (QRT) first reported a position in BRMK in Q1 2021 and held it in 9 quarters. The position peaked at $1.23M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 196,549 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $924K.
  • Qube Research & Technologies (QRT) first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2021 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Broadmark Realty Capital Inc. Common Stock position peaked at $1.23M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.