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

Prairiewood Capital’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	-922,501	Closed	-$4.34M	–	79
2023 Q1	$4.34M	Buy	922,501 +181,004	+24%	+$800K	2.94%	12
2022 Q4	$2.64M	Buy	741,497 +177,587	+31%	+$827K	1.94%	16
2022 Q3	$2.88M	Buy	563,910 +40,054	+8%	+$268K	2.38%	14
2022 Q2	$3.52M	Buy	523,856 +49,038	+10%	+$370K	2.79%	13
2022 Q1	$4.11M	Buy	474,818 +125,318	+36%	+$1.12M	2.87%	11
2021 Q4	$3.3M	Buy	349,500 +4,160	+1%	+$41K	2.61%	12
2021 Q3	$3.4M	Buy	345,340 +7,026	+2%	+$73K	2.79%	11
2021 Q2	$3.58M	Buy	338,314 +9,504	+3%	+$101K	3.06%	10
2021 Q1	$3.44M	Buy	328,810 +130,209	+66%	+$1.36M	3.16%	10
2020 Q4	$2.03M	Buy	+198,601	New	+$2.02M	2.07%	12

Other funds holding BRMK

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

Prairiewood Capital's BRMK Position: Q2 2023 in Review

Prairiewood Capital sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 922,501 shares — an estimated $4.34M sold.

Prairiewood Capital first reported a position in BRMK in Q4 2020 and held it in 10 quarters. The position peaked at $4.34M in Q1 2023. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Prairiewood Capital reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Prairiewood Capital sold 922,501 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $4.34M.
Prairiewood Capital first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2020 and held it in 10 quarters.
Prairiewood Capital's Broadmark Realty Capital Inc. Common Stock position peaked at $4.34M in Q1 2023.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Prairiewood Capital's 13F filing for Q2 2023, filed 24 Jul 2023.