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

Weiss Asset 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 Q1	–	Sell	-503,118	Closed	-$6.42M	–	346
2019 Q4	$6.42M	Buy	+503,118	New	+$5.59M	0.43%	43
2019 Q2	–	Sell	-335,499	Closed	-$3.43M	–	422
2019 Q1	$3.43M	Sell	335,499 -864,500	-72%	-$8.74M	0.27%	75
2018 Q4	$12M	Buy	1,199,999 +714,999	+147%	+$7.07M	0.84%	33
2018 Q3	$4.76M	Sell	485,000 -462,000	-49%	-$4.53M	0.37%	60
2018 Q2	$9.25M	Buy	+947,000	New	+$9.24M	0.92%	37

Other funds holding BRMK

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

Weiss Asset Management's BRMK Position: Q1 2020 in Review

Weiss Asset Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2020, closing a stake of 503,118 shares — an estimated $6.42M sold.

Weiss Asset Management first reported a position in BRMK in Q2 2018 and held it in 5 quarters. The position peaked at $12M in Q4 2018. 103 funds tracked by Wall St. Rank hold BRMK as of Q1 2020.

Weiss Asset Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 503,118 Broadmark Realty Capital Inc. Common Stock shares in Q1 2020, an estimated $6.42M.
Weiss Asset Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Weiss Asset Management's Broadmark Realty Capital Inc. Common Stock position peaked at $12M in Q4 2018.
103 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.