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

Creative Planning’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	-50,287	Closed	-$236K	–	2887
2023 Q1	$236K	Buy	50,287 +24,793	+97%	+$110K	﹤0.01%	1996
2022 Q4	$90.8K	Buy	+25,494	New	+$119K	﹤0.01%	2161
2021 Q4	–	Sell	-11,886	Closed	-$117K	–	2244
2021 Q3	$117K	Sell	11,886 -612	-5%	-$6.36K	﹤0.01%	1928
2021 Q2	$132K	Sell	12,498 -20,054	-62%	-$213K	﹤0.01%	1847
2021 Q1	$340K	Sell	32,552 -6,100	-16%	-$63.9K	﹤0.01%	1715
2020 Q4	$394K	Hold	38,652	–	–	﹤0.01%	1454
2020 Q3	$381K	Sell	38,652 -9,511	-20%	-$91.7K	﹤0.01%	1272
2020 Q2	$456K	Buy	48,163 +900	+2%	+$7.6K	﹤0.01%	1079
2020 Q1	$355K	Buy	47,263 +10,066	+27%	+$111K	﹤0.01%	1109
2019 Q4	$474K	Buy	+37,197	New	+$414K	﹤0.01%	1137

Other funds holding BRMK

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

Creative Planning's BRMK Position: Q2 2023 in Review

Creative Planning sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 50,287 shares — an estimated $236K sold.

Creative Planning first reported a position in BRMK in Q4 2019 and held it in 10 quarters. The position peaked at $474K in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Creative Planning reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Creative Planning sold 50,287 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $236K.
Creative Planning first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 10 quarters.
Creative Planning's Broadmark Realty Capital Inc. Common Stock position peaked at $474K in Q4 2019.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.