Canada Life’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Hold |
25,710
| – | – | ﹤0.01% | 1210 |
|
|
2025
Q4 | $1.61M | Sell |
25,710
-3,664
| -12% | -$242K | ﹤0.01% | 1232 |
|
|
2025
Q3 | $2.15M | Sell |
29,374
-1,733
| -6% | -$118K | ﹤0.01% | 1193 |
|
|
2025
Q2 | $1.96M | Sell |
31,107
-1,202
| -4% | -$71.2K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $1.88M | Sell |
32,309
-3,758
| -10% | -$222K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $2.04M | Sell |
36,067
-859
| -2% | -$61K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $3.08M | Buy |
36,926
+2,593
| +8% | +$187K | 0.01% | 1102 |
|
|
2024
Q2 | $1.97M | Buy |
34,333
+5,024
| +17% | +$281K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $1.76M | Buy |
29,309
+1,402
| +5% | +$75.2K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $1.45M | Buy |
27,907
+37
| +0.1% | +$1.68K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $1.16M | Buy |
27,870
+2,832
| +11% | +$142K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $1.42M | Sell |
25,038
-805
| -3% | -$37.5K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $905K | Sell |
25,843
-1,597
| -6% | -$49.3K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $664K | Sell |
27,440
-3,413
| -11% | -$78.9K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $659K | Buy |
30,853
+29,191
| +1,756% | +$720K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $33K | Hold |
1,662
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q1 | $35K | Hold |
1,662
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q4 | $50K | Hold |
1,662
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q3 | $34K | Hold |
1,662
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q2 | $38K | Hold |
1,662
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q1 | $37K | Hold |
1,662
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q4 | $38K | Hold |
1,662
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q3 | $27K | Hold |
1,662
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q2 | $20K | Hold |
1,662
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q1 | $13K | Hold |
1,662
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q4 | $19K | Buy |
+1,662
| New | +$18.1K | ﹤0.01% | 2507 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
