Westchester Capital Management (New York)’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Westchester Capital Management (New York)’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
2021 Q1	–	Sell	-544,167	Closed	-$5.55M	–	382
2020 Q4	$5.55M	Hold	544,167	–	–	0.18%	68
2020 Q3	$5.37M	Hold	544,167	–	–	0.23%	61
2020 Q2	$5.15M	Sell	544,167 -82,038	-13%	-$693K	0.23%	57
2020 Q1	$4.71M	Sell	626,205 -329,326	-34%	-$3.63M	0.18%	84
2019 Q4	$12.2M	Sell	955,531 -968,702	-50%	-$10.8M	0.43%	46
2019 Q3	$20.1M	Hold	1,924,233	–	–	0.78%	23
2019 Q2	$19.8M	Hold	1,924,233	–	–	0.65%	24
2019 Q1	$19.7M	Buy	1,924,233 +7,578	+0.4%	+$76.6K	0.72%	25
2018 Q4	$19.1M	Buy	1,916,655 +1,465,928	+325%	+$14.5M	0.84%	24
2018 Q3	$4.43M	Buy	+450,727	New	+$4.42M	0.17%	61

Other funds holding BRMK

BlackRock New York $6.73T AUM 46.02% 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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Westchester Capital Management (New York)'s BRMK Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2021, closing a stake of 544,167 shares — an estimated $5.55M sold.

Westchester Capital Management (New York) first reported a position in BRMK in Q3 2018 and held it in 10 quarters. The position peaked at $20.1M in Q3 2019. 147 funds tracked by Wall St. Rank hold BRMK as of Q1 2021.

Westchester Capital Management (New York) reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 544,167 Broadmark Realty Capital Inc. Common Stock shares in Q1 2021, an estimated $5.55M.
Westchester Capital Management (New York) first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2018 and held it in 10 quarters.
Westchester Capital Management (New York)'s Broadmark Realty Capital Inc. Common Stock position peaked at $20.1M in Q3 2019.
147 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.