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

Claybrook Capital’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
2023 Q2	–	Sell	-183,618	Closed	-$863K	–	143
2023 Q1	$863K	Hold	183,618	–	–	0.48%	60
2022 Q4	$654K	Buy	183,618 +42,846	+30%	+$199K	0.4%	68
2022 Q3	$719K	Hold	140,772	–	–	0.46%	60
2022 Q2	$945K	Hold	140,772	–	–	0.56%	50
2022 Q1	$1.22M	Buy	140,772 +20,000	+17%	+$178K	0.6%	53
2021 Q4	$1.14M	Hold	120,772	–	–	0.53%	57
2021 Q3	$1.19M	Buy	+120,772	New	+$1.26M	0.6%	47
2021 Q2	–	Sell	-23,963	Closed	-$251K	–	245
2021 Q1	$251K	Buy	+23,963	New	+$251K	0.15%	105

Other funds holding BRMK

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Claybrook Capital's BRMK Position: Q2 2023 in Review

Claybrook Capital sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 183,618 shares — an estimated $863K sold.

Claybrook Capital first reported a position in BRMK in Q1 2021 and held it in 8 quarters. The position peaked at $1.22M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Claybrook Capital reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Claybrook Capital sold 183,618 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $863K.
Claybrook Capital first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2021 and held it in 8 quarters.
Claybrook Capital's Broadmark Realty Capital Inc. Common Stock position peaked at $1.22M in Q1 2022.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Claybrook Capital's 13F filing for Q2 2023, filed 17 Jul 2023.