Scs Capital Management LLC Broadmark Realty Capital Inc. Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.0 - $5.0 $0 - $84,160	-16,832 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$3.65 - $5.1 $12,344 - $17,248	-3,382 Reduced 16.73%	16,832 $80,000
Q3 2022 Nov 14, 2022	SELL	$0.08 - $7.63 $42,878 - $4.09 Million	-535,975 Reduced 96.37%	20,214 $105,000
Q2 2022 Aug 16, 2022	SELL	$6.2 - $8.73 $25.4 Million - $35.7 Million	-4,093,725 Reduced 88.04%	556,189 $3.77 Million
Q1 2022 May 16, 2022	SELL	$7.88 - $9.79 $3.04 Million - $3.77 Million	-385,233 Reduced 7.65%	4,649,914 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$8.99 - $10.46 $12.8 Million - $14.8 Million	1,418,666 Added 39.23%	5,035,147 $47.5 Million
Q3 2021 Nov 12, 2021	SELL	$9.86 - $10.68 $714,268 - $773,669	-72,441 Reduced 1.96%	3,616,481 $35.7 Million
Q2 2021 Aug 13, 2021	SELL	$9.84 - $11.05 $30.3 Million - $34 Million	-3,076,519 Reduced 45.47%	3,688,922 $39.1 Million
Q1 2021 May 12, 2021	SELL	$9.96 - $10.86 $37 Million - $40.3 Million	-3,709,896 Reduced 35.42%	6,765,441 $70.8 Million
Q4 2020 Feb 12, 2021	SELL	$9.83 - $10.47 $1.56 Million - $1.67 Million	-159,195 Reduced 1.5%	10,475,337 $107 Million
Q3 2020 Nov 12, 2020	SELL	$8.73 - $10.23 $2.32 Million - $2.72 Million	-265,586 Reduced 2.44%	10,634,532 $105 Million
Q2 2020 Aug 14, 2020	SELL	$6.71 - $10.53 $9.92 Million - $15.6 Million	-1,477,666 Reduced 11.94%	10,900,118 $103 Million
Q1 2020 May 14, 2020	BUY	$5.82 - $12.74 $7.79 Million - $17.1 Million	1,339,018 Added 12.13%	12,377,784 $93.1 Million
Q4 2019 Feb 11, 2020	BUY	$10.91 - $12.75 $120 Million - $141 Million	11,038,766 New	11,038,766 $141 Million

Others Institutions Holding BRMK

# of Institutions

Shares Held

131K

Call Options Held

Put Options Held

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About Broadmark Realty Capital Inc.

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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