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

Eidelman Virant 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
2022 Q3	$93K	Hold	18,070	–	–	0.07%	156
2022 Q2	$122K	Hold	18,070	–	–	0.09%	155
2022 Q1	$156K	Sell	18,070 -17,430	-49%	-$156K	0.08%	159
2021 Q4	$336K	Hold	35,500	–	–	0.12%	130
2021 Q3	$352K	Hold	35,500	–	–	0.13%	132
2021 Q2	$376K	Hold	35,500	–	–	0.14%	116
2021 Q1	$372K	Hold	35,500	–	–	0.15%	116
2020 Q4	$363K	Hold	35,500	–	–	0.16%	110
2020 Q3	$350K	Buy	35,500 +31,950	+900%	+$308K	0.19%	93
2020 Q2	$336K	Sell	3,550 -31,950	-90%	-$270K	0.24%	77
2020 Q1	$269K	Sell	35,500 -700	-2%	-$7.71K	0.28%	75
2019 Q4	$462K	Buy	+36,200	New	+$402K	0.23%	99

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

Eidelman Virant Capital's BRMK Position: Q3 2022 in Review

Eidelman Virant Capital held its Broadmark Realty Capital Inc. Common Stock (BRMK) position steady in Q3 2022 at 18,070 shares worth $93K. The position accounts for 0.07% of the portfolio, ranked #156.

Eidelman Virant Capital first reported a position in BRMK in Q4 2019 and has held it in 12 quarters since. The position peaked at $462K in Q4 2019. 164 funds tracked by Wall St. Rank hold BRMK as of Q3 2022.

Eidelman Virant Capital held 18,070 shares of Broadmark Realty Capital Inc. Common Stock worth $93K as of Q3 2022.
Eidelman Virant Capital left its Broadmark Realty Capital Inc. Common Stock share count unchanged in Q3 2022.
Broadmark Realty Capital Inc. Common Stock made up 0.07% of Eidelman Virant Capital's portfolio in Q3 2022, its #156 holding.
Eidelman Virant Capital first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and has held it in 12 quarters since.
Eidelman Virant Capital's Broadmark Realty Capital Inc. Common Stock position peaked at $462K in Q4 2019.
164 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.