Geode Capital Management, LLC Broadmark Realty Capital Inc. Transaction History

Geode Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.65 - $5.1 $422,206 - $589,932	115,673 Added 4.7%	2,579,208 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$3.55 - $5.91 $224,338 - $373,476	63,194 Added 2.63%	2,463,535 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$0.08 - $7.63 $2,521 - $240,512	31,522 Added 1.33%	2,400,341 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$6.2 - $8.73 $206,218 - $290,368	-33,261 Reduced 1.38%	2,368,819 $15.9 Million
Q1 2022 May 13, 2022	BUY	$7.88 - $9.79 $783,130 - $972,949	99,382 Added 4.32%	2,402,080 $20.8 Million
Q4 2021 Feb 11, 2022	BUY	$8.99 - $10.46 $754,413 - $877,771	83,917 Added 3.78%	2,302,698 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$9.86 - $10.68 $640,811 - $694,103	64,991 Added 3.02%	2,218,781 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$9.84 - $11.05 $884,802 - $993,604	89,919 Added 4.36%	2,153,790 $22.8 Million
Q1 2021 May 12, 2021	BUY	$9.96 - $10.86 $2.63 Million - $2.86 Million	263,618 Added 14.64%	2,063,871 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$9.83 - $10.47 $842,175 - $897,006	85,674 Added 5.0%	1,800,253 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$8.73 - $10.23 $942,377 - $1.1 Million	107,947 Added 6.72%	1,714,579 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$6.71 - $10.53 $10.8 Million - $16.9 Million	1,606,632 New	1,606,632 $15.2 Million
Q1 2020 May 14, 2020	SELL	$5.82 - $12.74 $58,200 - $127,400	-10,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.91 - $12.75 $109,100 - $127,500	10,000 New	10,000 $127,000

131K

Ticker BRMK
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,867,000
Description
Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. It engages in underwriting, funding, servicing, and managing a portfolio of short-term trust loans to fund the construction and development, or investment in residential or commercial properties. The company has elected to be taxed as a real ...

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