Richard P. Slaughter Associates’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Richard P. Slaughter Associates’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	-37,500	Closed	-$176K	–	134
2023 Q1	$176K	Hold	37,500	–	–	0.06%	128
2022 Q4	$134K	Hold	37,500	–	–	0.04%	126
2022 Q3	$191K	Hold	37,500	–	–	0.08%	122
2022 Q2	$251K	Hold	37,500	–	–	0.11%	116
2022 Q1	$324K	Hold	37,500	–	–	0.12%	119
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%	-$1.54M	0.16%	104
2020 Q4	$1.88M	Sell	184,209 -9,727	-5%	-$99.1K	0.79%	38
2020 Q3	$1.91M	Hold	193,936	–	–	0.88%	32
2020 Q2	$1.84M	Buy	193,936 +15,000	+8%	+$127K	0.8%	37
2020 Q1	$1.35M	Buy	178,936 +21,384	+14%	+$236K	0.7%	42
2019 Q4	$2.01M	Buy	+157,552	New	+$1.75M	0.8%	44

Other funds holding BRMK

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

Richard P. Slaughter Associates's BRMK Position: Q2 2023 in Review

Richard P. Slaughter Associates sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 37,500 shares — an estimated $176K sold.

Richard P. Slaughter Associates first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $2.01M in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Richard P. Slaughter Associates reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Richard P. Slaughter Associates sold 37,500 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $176K.
Richard P. Slaughter Associates first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
Richard P. Slaughter Associates's Broadmark Realty Capital Inc. Common Stock position peaked at $2.01M in Q4 2019.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2023, filed 7 Jul 2023.