Question 1

How many shares of BRMK does UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC own?

Accepted Answer

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC previously held 0 shares of BRMK (BROADMARK RLTY CAP INC) before exiting the position in 2023-Q3.

Question 2

What is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's BRMK position worth?

Accepted Answer

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's BRMK position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC buying or selling BRMK?

Accepted Answer

In 2023-Q3, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC exited their BRMK position entirely (-100.0% change in shares).

Question 4

When did UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC first buy BRMK?

Accepted Answer

Based on available 13F filings, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC first reported a position in BRMK in 2020-Q2. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	Unchanged	225,490	0.0%	$1.1M	0.0%	—	0
2023-Q1	Increased	225,490	+13.8%	$1.1M	0.0%	—	29
2022-Q4	Unchanged	198,125	0.0%	$705,326	0.0%	—	0
2022-Q3	Decreased	198,125	-6.3%	$1M	0.0%	—	0
2022-Q2	Decreased	211,512	-0.3%	$1.4M	0.0%	—	0
2022-Q1	Increased	212,110	+42.1%	$1.8M	0.0%	—	35
2021-Q4	Increased	149,288	+21.5%	$1.4M	0.0%	—	31
2021-Q3	Increased	122,901	+1.2%	$1.2M	0.0%	—	26
2021-Q2	Decreased	121,425	-2.9%	$1.3M	0.0%	—	0
2021-Q1	Decreased	125,003	-8.0%	$1.3M	0.0%	—	0
2020-Q4	Increased	135,905	+39.7%	$1.4M	0.0%	—	34
2020-Q3	Decreased	97,305	-3.7%	$959,427	0.0%	—	0
2020-Q2	New	101,027	-	$956,726	0.0%	—	35

BRMK14 quarters

BRMK
14 quarters