Hbk Sorce Advisory LLC Broadmark Realty Capital Inc. Transaction History

Hbk Sorce Advisory LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 15, 2023	BUY	$3.65 - $5.1 $450,187 - $629,028	123,339 New	123,339 $579,000
Q1 2023 May 15, 2023	BUY	$3.65 - $5.1 $18,556 - $25,928	5,084 Added 2.1%	246,678 $1.74 Million
Q4 2022 Feb 09, 2023	BUY	$3.55 - $5.91 $421,889 - $702,356	118,842 Added 96.81%	241,594 $860,000
Q3 2022 Nov 14, 2022	BUY	$0.08 - $7.63 $263 - $25,156	3,297 Added 2.76%	122,752 $627,000
Q2 2022 Aug 15, 2022	BUY	$6.2 - $8.73 $15,859 - $22,331	2,558 Added 2.19%	119,455 $802,000
Q1 2022 May 13, 2022	BUY	$7.88 - $9.79 $101,998 - $126,721	12,944 Added 12.45%	116,897 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$8.99 - $10.46 $63,882 - $74,328	7,106 Added 7.34%	103,953 $980,000
Q3 2021 Nov 15, 2021	BUY	$9.86 - $10.68 $128,653 - $139,352	13,048 Added 15.57%	96,847 $955,000
Q2 2021 Aug 12, 2021	BUY	$9.84 - $11.05 $76,811 - $86,256	7,806 Added 10.27%	83,799 $887,000
Q1 2021 May 14, 2021	BUY	$9.96 - $10.86 $90,506 - $98,684	9,087 Added 13.58%	75,993 $795,000
Q4 2020 Feb 12, 2021	BUY	$9.83 - $10.47 $12,189 - $12,982	1,240 Added 1.89%	66,906 $682,000
Q3 2020 Nov 13, 2020	BUY	$8.73 - $10.23 $26,277 - $30,792	3,010 Added 4.8%	65,666 $647,000
Q2 2020 Aug 14, 2020	SELL	$6.71 - $10.53 $26,256 - $41,203	-3,913 Reduced 5.88%	62,656 $593,000
Q1 2020 May 15, 2020	BUY	$5.82 - $12.74 $16,802 - $36,780	2,887 Added 4.53%	66,569 $501,000
Q4 2019 Feb 13, 2020	BUY	$10.91 - $12.75 $694,770 - $811,945	63,682 New	63,682 $812,000

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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