Summit Global Investments’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Summit Global Investments’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	-344,184	Closed	-$1.62M	–	646
2023 Q1	$1.62M	Sell	344,184 -357	-0.1%	-$1.58K	0.13%	156
2022 Q4	$1.23M	Sell	344,541 -44,946	-12%	-$209K	0.1%	177
2022 Q3	$1.99M	Sell	389,487 -32,584	-8%	-$218K	0.18%	127
2022 Q2	$2.83M	Sell	422,071 -16,617	-4%	-$125K	0.25%	96
2022 Q1	$3.79M	Buy	438,688 +66,125	+18%	+$590K	0.28%	92
2021 Q4	$3.51M	Sell	372,563 -643	-0.2%	-$6.33K	0.23%	93
2021 Q3	$3.68M	Hold	373,206	–	–	0.28%	82
2021 Q2	$3.95M	Hold	373,206	–	–	0.24%	84
2021 Q1	$3.9M	Buy	+373,206	New	+$3.91M	0.25%	78

Other funds holding BRMK

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

Summit Global Investments's BRMK Position: Q2 2023 in Review

Summit Global Investments sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 344,184 shares — an estimated $1.62M sold.

Summit Global Investments first reported a position in BRMK in Q1 2021 and held it in 9 quarters. The position peaked at $3.95M in Q2 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Summit Global Investments reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Summit Global Investments sold 344,184 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $1.62M.
Summit Global Investments first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2021 and held it in 9 quarters.
Summit Global Investments's Broadmark Realty Capital Inc. Common Stock position peaked at $3.95M in Q2 2021.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.