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

Parallel 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	-36,063	Closed	-$169K	–	3577
2023 Q1	$169K	Buy	36,063 +8,560	+31%	+$37.8K	0.01%	840
2022 Q4	$97.9K	Buy	27,503 +2,977	+12%	+$13.9K	﹤0.01%	997
2022 Q3	$125K	Buy	24,526 +2,582	+12%	+$17.3K	0.01%	871
2022 Q2	$147K	Sell	21,944 -199	-0.9%	-$1.5K	0.01%	814
2022 Q1	$191K	Buy	22,143 +1,177	+6%	+$10.5K	0.01%	752
2021 Q4	$198K	Buy	20,966 +551	+3%	+$5.42K	0.01%	755
2021 Q3	$201K	Sell	20,415 -8,797	-30%	-$91.4K	0.01%	715
2021 Q2	$309K	Buy	29,212 +569	+2%	+$6.04K	0.01%	528
2021 Q1	$300K	Buy	+28,643	New	+$300K	0.01%	501

Other funds holding BRMK

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

Parallel Advisors's BRMK Position: Q2 2023 in Review

Parallel Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 36,063 shares — an estimated $169K sold.

Parallel Advisors first reported a position in BRMK in Q1 2021 and held it in 9 quarters. The position peaked at $309K in Q2 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Parallel Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Parallel Advisors sold 36,063 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $169K.
Parallel Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2021 and held it in 9 quarters.
Parallel Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $309K in Q2 2021.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.