VCM
BRMK

Verde Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Verde Capital Management’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
2020
Q4 		– Sell
-701,097
Closed -$6.91M – 45
2020
Q3 		$6.91M Buy
701,097
+4,458
+0.6% +$43K 3.93% 8
2020
Q2 		$6.6M Sell
696,639
-144,438
-17% -$1.22M 4.32% 9
2020
Q1 		$6.33M Sell
841,077
-438,192
-34% -$4.83M 4.48% 9
2019
Q4 		$16.3M Buy
+1,279,269
New +$14.2M 9.52% 3

Other funds holding BRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verde Capital Management's BRMK Position: Q4 2020 in Review

Verde Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2020, closing a stake of 701,097 shares — an estimated $6.91M sold.

Verde Capital Management first reported a position in BRMK in Q4 2019 and held it in 4 quarters. The position peaked at $16.3M in Q4 2019. 134 funds tracked by Wall St. Rank hold BRMK as of Q4 2020.

  • Verde Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Verde Capital Management sold 701,097 Broadmark Realty Capital Inc. Common Stock shares in Q4 2020, an estimated $6.91M.
  • Verde Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • Verde Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $16.3M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2020.

Based on Verde Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.