RJA
BRMK

Raymond James & Associates’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Raymond James & Associates’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
-31,725
Closed -$149K – 4025
2023
Q1 		$149K Sell
31,725
-4,640
-13% -$20.5K ﹤0.01% 3560
2022
Q4 		$129K Sell
36,365
-94,379
-72% -$439K ﹤0.01% 3581
2022
Q3 		$668K Buy
130,744
+5,966
+5% +$39.9K ﹤0.01% 2654
2022
Q2 		$837K Buy
124,778
+41,232
+49% +$311K ﹤0.01% 2565
2022
Q1 		$723K Buy
83,546
+57,489
+221% +$513K ﹤0.01% 2829
2021
Q4 		$246K Buy
26,057
+9,158
+54% +$90.2K ﹤0.01% 3569
2021
Q3 		$167K Buy
16,899
+4,000
+31% +$41.6K ﹤0.01% 3710
2021
Q2 		$137K Buy
12,899
+15
+0.1% +$159 ﹤0.01% 3777
2021
Q1 		$135K Sell
12,884
-57,371
-82% -$601K ﹤0.01% 3720
2020
Q4 		$717K Sell
70,255
-2,050
-3% -$20.9K ﹤0.01% 2561
2020
Q3 		$713K Buy
72,305
+115
+0.2% +$1.11K ﹤0.01% 2386
2020
Q2 		$684K Sell
72,190
-2,000
-3% -$16.9K ﹤0.01% 2395
2020
Q1 		$558K Buy
74,190
+3,000
+4% +$33.1K ﹤0.01% 2351
2019
Q4 		$908K Buy
+71,190
New +$792K ﹤0.01% 2324

Other funds holding BRMK

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

Raymond James & Associates's BRMK Position: Q2 2023 in Review

Raymond James & Associates sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 31,725 shares — an estimated $149K sold.

Raymond James & Associates first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $908K in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Raymond James & Associates reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 31,725 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $149K.
  • Raymond James & Associates first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
  • Raymond James & Associates's Broadmark Realty Capital Inc. Common Stock position peaked at $908K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.