TC
BRMK

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

Truvestments Capital’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
-30,135
Closed -$142K – 711
2023
Q1 		$142K Sell
30,135
-32,674
-52% -$144K 0.08% 209
2022
Q4 		$224K Sell
62,809
-162,871
-72% -$758K 0.13% 125
2022
Q3 		$1.15M Buy
225,680
+25,233
+13% +$169K 0.73% 46
2022
Q2 		$1.34M Buy
200,447
+23,997
+14% +$181K 0.79% 50
2022
Q1 		$1.53M Buy
176,450
+20,864
+13% +$186K 0.84% 53
2021
Q4 		$1.47M Buy
155,586
+1,378
+0.9% +$13.6K 0.74% 54
2021
Q3 		$1.52M Buy
154,208
+14,503
+10% +$151K 0.84% 53
2021
Q2 		$1.48M Buy
139,705
+35,108
+34% +$373K 0.81% 54
2021
Q1 		$1.09M Buy
104,597
+23,169
+28% +$243K 0.62% 55
2020
Q4 		$830K Buy
81,428
+5,671
+7% +$57.8K 0.58% 54
2020
Q3 		$746K Buy
+75,757
New +$730K 0.67% 51

Other funds holding BRMK

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

Truvestments Capital's BRMK Position: Q2 2023 in Review

Truvestments Capital sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 30,135 shares — an estimated $142K sold.

Truvestments Capital first reported a position in BRMK in Q3 2020 and held it in 11 quarters. The position peaked at $1.53M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Truvestments Capital reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Truvestments Capital sold 30,135 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $142K.
  • Truvestments Capital first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2020 and held it in 11 quarters.
  • Truvestments Capital's Broadmark Realty Capital Inc. Common Stock position peaked at $1.53M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Truvestments Capital's 13F filing for Q2 2023, filed 10 Aug 2023.