Tradition Wealth Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Tradition Wealth Management’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
2022 Q4	–	Sell	-1,300	Closed	-$7K	–	1225
2022 Q3	$7K	Hold	1,300	–	–	﹤0.01%	1014
2022 Q2	$9K	Hold	1,300	–	–	﹤0.01%	855
2022 Q1	$11K	Hold	1,300	–	–	﹤0.01%	885
2021 Q4	$12K	Hold	1,300	–	–	﹤0.01%	878
2021 Q3	$13K	Hold	1,300	–	–	﹤0.01%	853
2021 Q2	$14K	Hold	1,300	–	–	﹤0.01%	863
2021 Q1	$14K	Hold	1,300	–	–	﹤0.01%	717
2020 Q4	$13K	Buy	+1,300	New	+$13.2K	﹤0.01%	678

Other funds holding BRMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tradition Wealth Management's BRMK Position: Q4 2022 in Review

Tradition Wealth Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 1,300 shares — an estimated $7K sold.

Tradition Wealth Management first reported a position in BRMK in Q4 2020 and held it in 8 quarters. The position peaked at $14K in Q2 2021. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

Tradition Wealth Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Tradition Wealth Management sold 1,300 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $7K.
Tradition Wealth Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2020 and held it in 8 quarters.
Tradition Wealth Management's Broadmark Realty Capital Inc. Common Stock position peaked at $14K in Q2 2021.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.