Boothbay Fund Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-12,844	Closed	-$66K	–	2612
2022 Q3	$66K	Buy	+12,844	New	+$86K	﹤0.01%	2091
2020 Q2	–	Sell	-11,055	Closed	-$83K	–	1143
2020 Q1	$83K	Buy	+11,055	New	+$122K	0.01%	750
2019 Q3	–	Sell	-503,799	Closed	-$5.19M	–	947
2019 Q2	$5.19M	Hold	503,799	–	–	0.47%	32
2019 Q1	$5.15M	Hold	503,799	–	–	0.5%	36
2018 Q4	$5.03M	Hold	503,799	–	–	0.73%	21
2018 Q3	$4.95M	Sell	503,799 -296,201	-37%	-$2.9M	0.49%	42
2018 Q2	$7.82M	Buy	+800,000	New	+$7.81M	0.68%	29

Other funds holding BRMK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Boothbay Fund Management's BRMK Position: Q4 2022 in Review

Boothbay Fund Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 12,844 shares — an estimated $66K sold.

Boothbay Fund Management first reported a position in BRMK in Q2 2018 and held it in 7 quarters. The position peaked at $7.82M in Q2 2018. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

Boothbay Fund Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 12,844 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $66K.
Boothbay Fund Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2018 and held it in 7 quarters.
Boothbay Fund Management's Broadmark Realty Capital Inc. Common Stock position peaked at $7.82M in Q2 2018.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.