PAIM
BRMK
Punch & Associates Investment Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,084,255
| Closed | -$5.54M | – | 236 |
|
|
2022
Q3 | $5.54M | Buy |
1,084,255
+137,892
| +15% | +$705K | 0.39% | 106 |
|
|
2022
Q2 | $6.35M | Buy |
946,363
+209,734
| +28% | +$1.41M | 0.44% | 98 |
|
|
2022
Q1 | $6.37M | Buy |
736,629
+11,587
| +2% | +$100K | 0.36% | 116 |
|
|
2021
Q4 | $6.84M | Buy |
725,042
+15,557
| +2% | +$147K | 0.36% | 114 |
|
|
2021
Q3 | $7M | Sell |
709,485
-6,947
| -1% | -$68.5K | 0.4% | 111 |
|
|
2021
Q2 | $7.59M | Buy |
716,432
+120,063
| +20% | +$1.27M | 0.43% | 101 |
|
|
2021
Q1 | $6.24M | Buy |
596,369
+29,488
| +5% | +$308K | 0.37% | 111 |
|
|
2020
Q4 | $5.78M | Buy |
566,881
+85,315
| +18% | +$870K | 0.4% | 108 |
|
|
2020
Q3 | $4.75M | Buy |
481,566
+2,940
| +0.6% | +$29K | 0.41% | 101 |
|
|
2020
Q2 | $4.53M | Buy |
478,626
+5,226
| +1% | +$49.5K | 0.41% | 97 |
|
|
2020
Q1 | $3.56M | Buy |
473,400
+141,565
| +43% | +$1.06M | 0.42% | 92 |
|
|
2019
Q4 | $4.23M | Buy |
+331,835
| New | +$4.23M | 0.33% | 119 |
|