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

Lido Advisors’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	-294,930	Closed	-$1.39M	–	1317
2023 Q1	$1.39M	Sell	294,930 -438	-0.1%	-$1.94K	0.01%	411
2022 Q4	$1.05M	Sell	295,368 -105,963	-26%	-$493K	0.01%	404
2022 Q3	$2.05M	Sell	401,331 -2,809	-0.7%	-$18.8K	0.03%	263
2022 Q2	$2.71M	Sell	404,140 -123,807	-23%	-$935K	0.04%	195
2022 Q1	$4.57M	Buy	527,947 +387,665	+276%	+$3.46M	0.05%	156
2021 Q4	$1.32M	Sell	140,282 -7,323	-5%	-$72.1K	0.01%	352
2021 Q3	$1.46M	Buy	147,605 +13,019	+10%	+$135K	0.02%	321
2021 Q2	$1.43M	Sell	134,586 -41,705	-24%	-$443K	0.02%	314
2021 Q1	$1.85M	Buy	176,291 +55,273	+46%	+$579K	0.03%	231
2020 Q4	$1.24M	Sell	121,018 -6,795	-5%	-$69.2K	0.03%	278
2020 Q3	$1.27M	Buy	127,813 +2,289	+2%	+$22.1K	0.03%	222
2020 Q2	$1.2M	Sell	125,524 -387,845	-76%	-$3.27M	0.04%	218
2020 Q1	$3.89M	Buy	+513,369	New	+$5.66M	0.17%	83

Other funds holding BRMK

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

Lido Advisors's BRMK Position: Q2 2023 in Review

Lido Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 294,930 shares — an estimated $1.39M sold.

Lido Advisors first reported a position in BRMK in Q1 2020 and held it in 13 quarters. The position peaked at $4.57M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Lido Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Lido Advisors sold 294,930 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $1.39M.
Lido Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 13 quarters.
Lido Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $4.57M in Q1 2022.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.