Dorsey & Whitney Trust’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Dorsey & Whitney Trust’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	-89,970	Closed	-$423K	–	624
2023 Q1	$423K	Hold	89,970	–	–	0.04%	341
2022 Q4	$320K	Sell	89,970 -761	-0.8%	-$3.54K	0.03%	397
2022 Q3	$464K	Buy	90,731 +761	+0.8%	+$5.09K	0.05%	302
2022 Q2	$604K	Hold	89,970	–	–	0.06%	261
2022 Q1	$778K	Hold	89,970	–	–	0.07%	240
2021 Q4	$848K	Hold	89,970	–	–	0.07%	224
2021 Q3	$887K	Hold	89,970	–	–	0.08%	199
2021 Q2	$953K	Buy	89,970 +6,700	+8%	+$71.1K	0.09%	191
2021 Q1	$871K	Sell	83,270 -518,459	-86%	-$5.43M	0.09%	200
2020 Q4	$6.14M	Buy	601,729 +4,000	+0.7%	+$40.8K	0.71%	38
2020 Q3	$5.89M	Hold	597,729	–	–	0.79%	35
2020 Q2	$5.66M	Hold	597,729	–	–	0.79%	32
2020 Q1	$4.5M	Buy	597,729 +64,770	+12%	+$714K	0.76%	36
2019 Q4	$6.79M	Buy	+532,959	New	+$5.93M	0.91%	29

Other funds holding BRMK

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

Dorsey & Whitney Trust's BRMK Position: Q2 2023 in Review

Dorsey & Whitney Trust sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 89,970 shares — an estimated $423K sold.

Dorsey & Whitney Trust first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $6.79M in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Dorsey & Whitney Trust reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 89,970 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $423K.
Dorsey & Whitney Trust first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
Dorsey & Whitney Trust's Broadmark Realty Capital Inc. Common Stock position peaked at $6.79M in Q4 2019.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2023, filed 10 Aug 2023.