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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,860	Closed	-$12.5K	–	2366
2022 Q2	$12K	Hold	1,860	–	–	﹤0.01%	2420
2022 Q1	$16	Hold	1,860	–	–	﹤0.01%	2443
2021 Q4	$18K	Hold	1,860	–	–	﹤0.01%	2425
2021 Q3	$18K	Hold	1,860	–	–	﹤0.01%	2471
2021 Q2	$20K	Hold	1,860	–	–	﹤0.01%	2365
2021 Q1	$19K	Sell	1,860 -882	-32%	-$9.24K	﹤0.01%	2307
2020 Q4	$28K	Hold	2,742	–	–	﹤0.01%	2159
2020 Q3	$27K	Hold	2,742	–	–	﹤0.01%	2100
2020 Q2	$26K	Sell	2,742 -63,181	-96%	-$534K	﹤0.01%	2113
2020 Q1	$496K	Buy	+65,923	New	+$726K	﹤0.01%	1272
2019 Q4	–	Sell	-200,000	Closed	-$22M	–	1976
2019 Q3	$22M	Sell	200,000 -190,000	-49%	-$1.97M	0.04%	431
2019 Q2	$4.02M	Buy	+390,000	New	+$4.01M	0.01%	830