RhumbLine Advisers
BRMK

RhumbLine Advisers’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

RhumbLine Advisers’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
-204,701
Closed -$962K – 4405
2023
Q1 		$962K Buy
204,701
+4,197
+2% +$18.5K ﹤0.01% 2139
2022
Q4 		$714K Buy
200,504
+18
+0% +$84 ﹤0.01% 2299
2022
Q3 		$1.02M Buy
200,486
+12,198
+6% +$81.7K ﹤0.01% 2122
2022
Q2 		$1.26M Buy
188,288
+17,273
+10% +$130K ﹤0.01% 2025
2022
Q1 		$1.48M Sell
171,015
-16,209
-9% -$145K ﹤0.01% 1961
2021
Q4 		$1.77M Sell
187,224
-2,206
-1% -$21.7K ﹤0.01% 1950
2021
Q3 		$1.87M Buy
189,430
+4,671
+3% +$48.5K ﹤0.01% 1947
2021
Q2 		$1.96M Sell
184,759
-14,193
-7% -$151K ﹤0.01% 1961
2021
Q1 		$2.08M Sell
198,952
-16,491
-8% -$173K ﹤0.01% 1889
2020
Q4 		$2.2M Buy
215,443
+21,186
+11% +$216K ﹤0.01% 1804
2020
Q3 		$1.92M Sell
194,257
-27,685
-12% -$267K ﹤0.01% 1706
2020
Q2 		$2.1M Buy
+221,942
New +$1.87M ﹤0.01% 1692

Other funds holding BRMK

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

RhumbLine Advisers's BRMK Position: Q2 2023 in Review

RhumbLine Advisers sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 204,701 shares — an estimated $962K sold.

RhumbLine Advisers first reported a position in BRMK in Q2 2020 and held it in 12 quarters. The position peaked at $2.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • RhumbLine Advisers reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 204,701 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $962K.
  • RhumbLine Advisers first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • RhumbLine Advisers's Broadmark Realty Capital Inc. Common Stock position peaked at $2.2M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on RhumbLine Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.