State Street’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

State Street’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	-2,683,426	Closed	-$12.7M	–	4793
2023 Q1	$12.7M	Sell	2,683,426 -60,593	-2%	-$268K	﹤0.01%	2517
2022 Q4	$9.86M	Sell	2,744,019 -1,795	-0.1%	-$8.36K	﹤0.01%	2698
2022 Q3	$14.2M	Buy	2,745,814 +43,468	+2%	+$291K	﹤0.01%	2486
2022 Q2	$18.3M	Buy	2,702,346 +57,686	+2%	+$435K	﹤0.01%	2317
2022 Q1	$23.1M	Sell	2,644,660 -245,908	-9%	-$2.19M	﹤0.01%	2291
2021 Q4	$27.5M	Buy	2,890,568 +23,698	+0.8%	+$233K	﹤0.01%	2235
2021 Q3	$28.5M	Sell	2,866,870 -12,817	-0.4%	-$133K	﹤0.01%	2223
2021 Q2	$30.7M	Buy	2,879,687 +126,527	+5%	+$1.34M	﹤0.01%	2209
2021 Q1	$29M	Buy	2,753,160 +307,147	+13%	+$3.22M	﹤0.01%	2123
2020 Q4	$25.1M	Buy	2,446,013 +131,486	+6%	+$1.34M	﹤0.01%	2102
2020 Q3	$23M	Buy	2,314,527 +51,304	+2%	+$494K	﹤0.01%	1957
2020 Q2	$21.6M	Buy	+2,263,223	New	+$19.1M	﹤0.01%	1992

Other funds holding BRMK

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

State Street's BRMK Position: Q2 2023 in Review

State Street sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 2,683,426 shares — an estimated $12.7M sold.

State Street first reported a position in BRMK in Q2 2020 and held it in 12 quarters. The position peaked at $30.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

State Street reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 2,683,426 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $12.7M.
State Street first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 12 quarters.
State Street's Broadmark Realty Capital Inc. Common Stock position peaked at $30.7M in Q2 2021.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.