RPSA
BRMK
Richard P. Slaughter Associates’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-37,500
| Closed | -$176K | – | 132 |
|
2023
Q1 | $176K | Hold |
37,500
| – | – | 0.06% | 126 |
|
2022
Q4 | $134K | Hold |
37,500
| – | – | 0.04% | 124 |
|
2022
Q3 | $191K | Hold |
37,500
| – | – | 0.08% | 120 |
|
2022
Q2 | $251K | Hold |
37,500
| – | – | 0.11% | 116 |
|
2022
Q1 | $324K | Hold |
37,500
| – | – | 0.12% | 116 |
|
2021
Q4 | $353K | Hold |
37,500
| – | – | 0.12% | 112 |
|
2021
Q3 | $369K | Hold |
37,500
| – | – | 0.15% | 109 |
|
2021
Q2 | $397K | Hold |
37,500
| – | – | 0.15% | 105 |
|
2021
Q1 | $392K | Sell |
37,500
-146,709
| -80% | -$1.53M | 0.16% | 104 |
|
2020
Q4 | $1.88M | Sell |
184,209
-9,727
| -5% | -$99.2K | 0.79% | 38 |
|
2020
Q3 | $1.91M | Hold |
193,936
| – | – | 0.88% | 32 |
|
2020
Q2 | $1.84M | Buy |
193,936
+15,000
| +8% | +$142K | 0.8% | 37 |
|
2020
Q1 | $1.35M | Buy |
178,936
+21,384
| +14% | +$161K | 0.7% | 42 |
|
2019
Q4 | $2.01M | Buy |
+157,552
| New | +$2.01M | 0.8% | 44 |
|