WCP
BRMK

Waterfront Capital Partners’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Waterfront Capital Partners’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
Q2 		– Sell
-766,513
Closed -$5.76M – 67
2020
Q1 		$5.76M Sell
766,513
-682,570
-47% -$7.52M 0.71% 37
2019
Q4 		$18.5M Sell
1,449,083
-69,426
-5% -$772K 2.81% 14
2019
Q3 		$15.8M Buy
+1,518,509
New +$15.8M 2.45% 18

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
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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

Waterfront Capital Partners's BRMK Position: Q2 2020 in Review

Waterfront Capital Partners sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2020, closing a stake of 766,513 shares — an estimated $5.76M sold.

Waterfront Capital Partners first reported a position in BRMK in Q3 2019 and held it in 3 quarters. The position peaked at $18.5M in Q4 2019. 126 funds tracked by Wall St. Rank hold BRMK as of Q2 2020.

  • Waterfront Capital Partners reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Waterfront Capital Partners sold 766,513 Broadmark Realty Capital Inc. Common Stock shares in Q2 2020, an estimated $5.76M.
  • Waterfront Capital Partners first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Waterfront Capital Partners's Broadmark Realty Capital Inc. Common Stock position peaked at $18.5M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2020.

Based on Waterfront Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.