UBS Group
BRMK

UBS Group’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

UBS Group’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
-251,848
Closed -$1.18M – 10311
2023
Q1 		$1.18M Sell
251,848
-25,915
-9% -$115K ﹤0.01% 3964
2022
Q4 		$989K Buy
277,763
+29,780
+12% +$139K ﹤0.01% 4084
2022
Q3 		$1.27M Buy
247,983
+42,899
+21% +$287K ﹤0.01% 3547
2022
Q2 		$1.38M Sell
205,084
-117,848
-36% -$890K ﹤0.01% 3444
2022
Q1 		$2.79M Buy
322,932
+12,098
+4% +$108K ﹤0.01% 3113
2021
Q4 		$2.93M Buy
310,834
+76,193
+32% +$750K ﹤0.01% 3377
2021
Q3 		$2.31M Buy
234,641
+16,719
+8% +$174K ﹤0.01% 3453
2021
Q2 		$2.31M Buy
217,922
+34,723
+19% +$368K ﹤0.01% 3453
2021
Q1 		$1.92M Buy
183,199
+12,026
+7% +$126K ﹤0.01% 3600
2020
Q4 		$1.75M Sell
171,173
-16,387
-9% -$167K ﹤0.01% 3525
2020
Q3 		$1.85M Buy
187,560
+114,209
+156% +$1.1M ﹤0.01% 3121
2020
Q2 		$694K Buy
73,351
+21,429
+41% +$181K ﹤0.01% 3860
2020
Q1 		$390K Buy
+51,922
New +$572K ﹤0.01% 4182

Other funds holding BRMK

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

UBS Group's BRMK Position: Q2 2023 in Review

UBS Group sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 251,848 shares — an estimated $1.18M sold.

UBS Group first reported a position in BRMK in Q1 2020 and held it in 13 quarters. The position peaked at $2.93M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • UBS Group reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 251,848 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $1.18M.
  • UBS Group first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 13 quarters.
  • UBS Group's Broadmark Realty Capital Inc. Common Stock position peaked at $2.93M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.