RJFSA
BRMK

Raymond James Financial Services Advisors’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Raymond James Financial Services Advisors’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
-130,611
Closed -$614K – 3405
2023
Q1 		$614K Buy
130,611
+17,327
+15% +$76.6K ﹤0.01% 2197
2022
Q4 		$403K Sell
113,284
-3,516
-3% -$16.4K ﹤0.01% 2381
2022
Q3 		$597K Sell
116,800
-7,886
-6% -$52.8K ﹤0.01% 2142
2022
Q2 		$837K Buy
124,686
+44,167
+55% +$333K ﹤0.01% 1945
2022
Q1 		$696K Buy
80,519
+11,558
+17% +$103K ﹤0.01% 2177
2021
Q4 		$650K Buy
68,961
+7,329
+12% +$72.2K ﹤0.01% 2223
2021
Q3 		$608K Buy
61,632
+6,385
+12% +$66.4K ﹤0.01% 2254
2021
Q2 		$585K Sell
55,247
-74,334
-57% -$789K ﹤0.01% 2272
2021
Q1 		$1.35M Buy
129,581
+7,520
+6% +$78.8K ﹤0.01% 1643
2020
Q4 		$1.25M Buy
122,061
+5,595
+5% +$57K ﹤0.01% 1570
2020
Q3 		$1.15M Buy
116,466
+79,666
+216% +$768K ﹤0.01% 1476
2020
Q2 		$348K Buy
36,800
+1,800
+5% +$15.2K ﹤0.01% 2151
2020
Q1 		$263K Buy
35,000
+979
+3% +$10.8K ﹤0.01% 1919
2019
Q4 		$434K Buy
+34,021
New +$378K ﹤0.01% 2074

Other funds holding BRMK

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

Raymond James Financial Services Advisors's BRMK Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 130,611 shares — an estimated $614K sold.

Raymond James Financial Services Advisors first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $1.35M in Q1 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 130,611 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $614K.
  • Raymond James Financial Services Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $1.35M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.