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

MAS 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	-167,655	Closed	-$788K	–	89
2023 Q1	$788K	Sell	167,655 -12,844	-7%	-$56.8K	0.77%	37
2022 Q4	$643K	Sell	180,499 -114,999	-39%	-$535K	0.6%	41
2022 Q3	$1.51M	Sell	295,498 -23,306	-7%	-$156K	1.01%	31
2022 Q2	$2.14M	Sell	318,804 -46,639	-13%	-$352K	1.94%	21
2022 Q1	$3.15M	Sell	365,443 -1,545	-0.4%	-$13.8K	2.41%	12
2021 Q4	$3.46M	Buy	+366,988	New	+$3.61M	2.53%	11

Other funds holding BRMK

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

MAS Advisors's BRMK Position: Q2 2023 in Review

MAS Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 167,655 shares — an estimated $788K sold.

MAS Advisors first reported a position in BRMK in Q4 2021 and held it in 6 quarters. The position peaked at $3.46M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

MAS Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
MAS Advisors sold 167,655 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $788K.
MAS Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2021 and held it in 6 quarters.
MAS Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $3.46M in Q4 2021.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

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