SG Americas Securities
BRMK

SG Americas Securities’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

SG Americas Securities’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
-59,279
Closed -$279K – 3443
2023
Q1 		$279K Buy
59,279
+12,684
+27% +$56.1K ﹤0.01% 2176
2022
Q4 		$166K Sell
46,595
-2,753
-6% -$12.8K ﹤0.01% 2340
2022
Q3 		$252K Sell
49,348
-3,459
-7% -$23.2K ﹤0.01% 2127
2022
Q2 		$354K Buy
52,807
+29,600
+128% +$223K ﹤0.01% 2261
2022
Q1 		$201K Sell
23,207
-15,065
-39% -$134K ﹤0.01% 2433
2021
Q4 		$361K Sell
38,272
-71,827
-65% -$707K ﹤0.01% 2345
2021
Q3 		$1.09M Sell
110,099
-34,470
-24% -$358K 0.01% 1844
2021
Q2 		$1.53M Buy
144,569
+97,801
+209% +$1.04M 0.01% 1288
2021
Q1 		$489K Sell
46,768
-13,281
-22% -$139K ﹤0.01% 2033
2020
Q4 		$612K Buy
+60,049
New +$612K ﹤0.01% 1838
2020
Q3 		– Sell
-69,955
Closed -$662K – 3667
2020
Q2 		$662K Buy
+69,955
New +$591K 0.01% 1815

Other funds holding BRMK

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

SG Americas Securities's BRMK Position: Q2 2023 in Review

SG Americas Securities sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 59,279 shares — an estimated $279K sold.

SG Americas Securities first reported a position in BRMK in Q2 2020 and held it in 11 quarters. The position peaked at $1.53M in Q2 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • SG Americas Securities reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 59,279 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $279K.
  • SG Americas Securities first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 11 quarters.
  • SG Americas Securities's Broadmark Realty Capital Inc. Common Stock position peaked at $1.53M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.