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

STRS Ohio’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	-27,200	Closed	-$127K	–	2168
2023 Q1	$127K	Sell	27,200 -2,700	-9%	-$11.9K	﹤0.01%	1682
2022 Q4	$106K	Hold	29,900	–	–	﹤0.01%	1720
2022 Q3	$152K	Hold	29,900	–	–	﹤0.01%	1675
2022 Q2	$200K	Hold	29,900	–	–	﹤0.01%	1610
2022 Q1	$258K	Hold	29,900	–	–	﹤0.01%	1646
2021 Q4	$281K	Hold	29,900	–	–	﹤0.01%	1637
2021 Q3	$294K	Hold	29,900	–	–	﹤0.01%	1669
2021 Q2	$316K	Sell	29,900 -1,700	-5%	-$18K	﹤0.01%	1704
2021 Q1	$330K	Hold	31,600	–	–	﹤0.01%	1690
2020 Q4	$322K	Buy	31,600 +14,600	+86%	+$149K	﹤0.01%	1635
2020 Q3	$167K	Sell	17,000 -16,000	-48%	-$154K	﹤0.01%	1716
2020 Q2	$312K	Buy	+33,000	New	+$279K	﹤0.01%	1521

Other funds holding BRMK

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

STRS Ohio's BRMK Position: Q2 2023 in Review

STRS Ohio sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 27,200 shares — an estimated $127K sold.

STRS Ohio first reported a position in BRMK in Q2 2020 and held it in 12 quarters. The position peaked at $330K in Q1 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

STRS Ohio reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 27,200 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $127K.
STRS Ohio first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 12 quarters.
STRS Ohio's Broadmark Realty Capital Inc. Common Stock position peaked at $330K in Q1 2021.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.