SW
BRMK

SVB Wealth’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

SVB Wealth’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
-498,192
Closed -$2.34M – 1026
2023
Q1 		$2.34M Sell
498,192
-500
-0.1% -$2.21K 0.03% 240
2022
Q4 		$1.78M Buy
498,692
+31
+0% +$144 0.02% 288
2022
Q3 		$2.55M Buy
498,661
+697
+0.1% +$4.67K 0.04% 225
2022
Q2 		$3.34M Hold
497,964
– – 0.05% 176
2022
Q1 		$4.31M Hold
497,964
– – 0.06% 157
2021
Q4 		$4.7M Sell
497,964
-88,800
-15% -$874K 0.08% 147
2021
Q3 		$5.79M Hold
586,764
– – 0.07% 156
2021
Q2 		$6.21M Hold
586,764
– – 0.08% 154
2021
Q1 		$6.14M Hold
586,764
– – 0.09% 148
2020
Q4 		$5.99M Hold
586,764
– – 0.09% 148
2020
Q3 		$5.79M Hold
586,764
– – 0.1% 134
2020
Q2 		$5.56M Hold
586,764
– – 0.1% 131
2020
Q1 		$4.41M Buy
586,764
+103,359
+21% +$1.14M 0.11% 120
2019
Q4 		$6.16M Buy
+483,405
New +$5.37M 0.11% 125

Other funds holding BRMK

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

SVB Wealth's BRMK Position: Q2 2023 in Review

SVB Wealth sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 498,192 shares — an estimated $2.34M sold.

SVB Wealth first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $6.21M in Q2 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • SVB Wealth reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • SVB Wealth sold 498,192 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $2.34M.
  • SVB Wealth first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
  • SVB Wealth's Broadmark Realty Capital Inc. Common Stock position peaked at $6.21M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.