Kavar Capital Partners Group’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Kavar Capital Partners Group’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	-62,975	Closed	-$322K	–	153
2022 Q3	$322K	Sell	62,975 -5,300	-8%	-$35.5K	0.08%	115
2022 Q2	$458K	Hold	68,275	–	–	0.11%	113
2022 Q1	$591K	Buy	68,275 +3,800	+6%	+$33.9K	0.13%	102
2021 Q4	$608K	Sell	64,475 -14,000	-18%	-$138K	0.13%	104
2021 Q3	$774K	Buy	+78,475	New	+$816K	0.18%	98

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

Kavar Capital Partners Group's BRMK Position: Q4 2022 in Review

Kavar Capital Partners Group sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 62,975 shares — an estimated $322K sold.

Kavar Capital Partners Group first reported a position in BRMK in Q3 2021 and held it in 5 quarters. The position peaked at $774K in Q3 2021. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

Kavar Capital Partners Group reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Kavar Capital Partners Group sold 62,975 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $322K.
Kavar Capital Partners Group first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Kavar Capital Partners Group's Broadmark Realty Capital Inc. Common Stock position peaked at $774K in Q3 2021.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on Kavar Capital Partners Group's 13F filing for Q4 2022, filed 10 Feb 2023.