Virtu Financial’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Virtu Financial’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	-54,514	Closed	-$256K	–	2373
2023 Q1	$256K	Buy	+54,514	New	+$241K	0.03%	620
2022 Q4	–	Sell	-28,763	Closed	-$147K	–	2410
2022 Q3	$147K	Buy	+28,763	New	+$193K	0.01%	980
2022 Q1	–	Sell	-32,057	Closed	-$302K	–	2316
2021 Q4	$302K	Buy	+32,057	New	+$316K	0.03%	621
2021 Q1	–	Sell	-16,818	Closed	-$172K	–	2202
2020 Q4	$172K	Buy	+16,818	New	+$171K	0.02%	907
2020 Q3	–	Sell	-14,410	Closed	-$136K	–	1674
2020 Q2	$136K	Buy	+14,410	New	+$122K	0.02%	809
2019 Q4	–	Sell	-26,034	Closed	-$272K	–	1970
2019 Q3	$272K	Buy	+26,034	New	+$270K	0.02%	808

Other funds holding BRMK

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

Virtu Financial's BRMK Position: Q2 2023 in Review

Virtu Financial sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 54,514 shares — an estimated $256K sold.

Virtu Financial first reported a position in BRMK in Q3 2019 and held it in 6 quarters. The position peaked at $302K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Virtu Financial reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 54,514 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $256K.
Virtu Financial first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2019 and held it in 6 quarters.
Virtu Financial's Broadmark Realty Capital Inc. Common Stock position peaked at $302K in Q4 2021.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.