LPL Financial’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

LPL Financial’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	-170,049	Closed	-$799K	–	4735
2023 Q1	$799K	Sell	170,049 -42,043	-20%	-$186K	﹤0.01%	2929
2022 Q4	$755K	Sell	212,092 -86,474	-29%	-$403K	﹤0.01%	2875
2022 Q3	$1.53M	Buy	298,566 +21,810	+8%	+$146K	﹤0.01%	2192
2022 Q2	$1.86M	Sell	276,756 -16,648	-6%	-$126K	﹤0.01%	2087
2022 Q1	$2.54M	Buy	293,404 +80,011	+37%	+$714K	﹤0.01%	1867
2021 Q4	$2.01M	Buy	213,393 +10,633	+5%	+$105K	﹤0.01%	2084
2021 Q3	$2M	Buy	202,760 +24,260	+14%	+$252K	﹤0.01%	2044
2021 Q2	$1.89M	Buy	178,500 +132,914	+292%	+$1.41M	﹤0.01%	2032
2021 Q1	$477K	Buy	45,586 +10,161	+29%	+$106K	﹤0.01%	3061
2020 Q4	$361K	Buy	+35,425	New	+$361K	﹤0.01%	3056

Other funds holding BRMK

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

LPL Financial's BRMK Position: Q2 2023 in Review

LPL Financial sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 170,049 shares — an estimated $799K sold.

LPL Financial first reported a position in BRMK in Q4 2020 and held it in 10 quarters. The position peaked at $2.54M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

LPL Financial reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
LPL Financial sold 170,049 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $799K.
LPL Financial first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2020 and held it in 10 quarters.
LPL Financial's Broadmark Realty Capital Inc. Common Stock position peaked at $2.54M in Q1 2022.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.