SCM
BRMK
SCS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,832
| Closed | -$79.7K | – | 60 |
|
|
2023
Q1 | $79.7K | Sell |
16,832
-3,382
| -17% | -$16K | ﹤0.01% | 58 |
|
|
2022
Q4 | $73K | Hold |
20,214
| – | – | ﹤0.01% | 63 |
|
|
2022
Q3 | $105K | Sell |
20,214
-535,975
| -96% | -$2.78M | ﹤0.01% | 57 |
|
|
2022
Q2 | $3.77M | Sell |
556,189
-4,093,725
| -88% | -$27.8M | 0.1% | 43 |
|
|
2022
Q1 | $40.5M | Sell |
4,649,914
-385,233
| -8% | -$3.36M | 0.93% | 18 |
|
|
2021
Q4 | $47.5M | Buy |
5,035,147
+1,418,666
| +39% | +$13.4M | 1.04% | 17 |
|
|
2021
Q3 | $35.7M | Sell |
3,616,481
-72,441
| -2% | -$714K | 0.76% | 21 |
|
|
2021
Q2 | $39.1M | Sell |
3,688,922
-3,076,519
| -45% | -$32.6M | 0.74% | 20 |
|
|
2021
Q1 | $70.8M | Sell |
6,765,441
-3,709,896
| -35% | -$38.8M | 1.34% | 14 |
|
|
2020
Q4 | $107M | Sell |
10,475,337
-159,195
| -1% | -$1.62M | 2.12% | 12 |
|
|
2020
Q3 | $105M | Sell |
10,634,532
-265,586
| -2% | -$2.62M | 2.15% | 10 |
|
|
2020
Q2 | $103M | Sell |
10,900,118
-1,477,666
| -12% | -$14M | 2.26% | 12 |
|
|
2020
Q1 | $93.1M | Buy |
12,377,784
+1,339,018
| +12% | +$10.1M | 2.9% | 10 |
|
|
2019
Q4 | $141M | Buy |
+11,038,766
| New | +$141M | 4.29% | 8 |
|