Citigroup’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 | $3.9M | Buy |
60,457
+7,406
| +14% | +$521K | ﹤0.01% | 2155 |
|
|
2025
Q4 | $3.32M | Buy |
53,051
+9,295
| +21% | +$613K | ﹤0.01% | 2308 |
|
|
2025
Q3 | $3.23M | Sell |
43,756
-11,746
| -21% | -$803K | ﹤0.01% | 2297 |
|
|
2025
Q2 | $3.49M | Sell |
55,502
-23,470
| -30% | -$1.39M | ﹤0.01% | 2191 |
|
|
2025
Q1 | $4.6M | Buy |
78,972
+14,368
| +22% | +$849K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $3.65M | Buy |
64,604
+5,286
| +9% | +$375K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $4.95M | Buy |
59,318
+21,478
| +57% | +$1.55M | ﹤0.01% | 1846 |
|
|
2024
Q2 | $2.17M | Buy |
37,840
+5,280
| +16% | +$295K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $1.96M | Buy |
32,560
+4,643
| +17% | +$249K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $1.45M | Buy |
27,917
+12,183
| +77% | +$554K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $653K | Sell |
15,734
-27,734
| -64% | -$1.39M | ﹤0.01% | 2854 |
|
|
2023
Q2 | $2.47M | Buy |
43,468
+12,003
| +38% | +$559K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $1.1M | Sell |
31,465
-660
| -2% | -$20.4K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $778K | Buy |
32,125
+6,765
| +27% | +$156K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $542K | Sell |
25,360
-2,327
| -8% | -$57.4K | ﹤0.01% | 3179 |
|
|
2022
Q2 | $542K | Sell |
27,687
-3,361
| -11% | -$70.5K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $614K | Sell |
31,048
-9,083
| -23% | -$210K | ﹤0.01% | 3368 |
|
|
2021
Q4 | $1.22M | Sell |
40,131
-4,032
| -9% | -$106K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $906K | Sell |
44,163
-6,921
| -14% | -$163K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $1.16M | Sell |
51,084
-5,330
| -9% | -$128K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $1.28M | Buy |
56,414
+5,416
| +11% | +$115K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $1.17M | Buy |
50,998
+5,111
| +11% | +$107K | ﹤0.01% | 3383 |
|
|
2020
Q3 | $739K | Buy |
45,887
+38,144
| +493% | +$562K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $92K | Buy |
7,743
+274
| +4% | +$2.62K | ﹤0.01% | 5643 |
|
|
2020
Q1 | $60K | Buy |
7,469
+2,054
| +38% | +$21.7K | ﹤0.01% | 5806 |
|
|
2019
Q4 | $62K | Buy |
5,415
+2,039
| +60% | +$22.3K | ﹤0.01% | 6142 |
|
|
2019
Q3 | $36K | Sell |
3,376
-2,866
| -46% | -$27.6K | ﹤0.01% | 6337 |
|
|
2019
Q2 | $52K | Sell |
6,242
-4,904
| -44% | -$44.2K | ﹤0.01% | 6435 |
|
|
2019
Q1 | $97K | Sell |
11,146
-586
| -5% | -$5.05K | ﹤0.01% | 5767 |
|
|
2018
Q4 | $85K | Sell |
11,732
-79
| -0.7% | -$696 | ﹤0.01% | 5793 |
|
|
2018
Q3 | $119K | Sell |
11,811
-319,460
| -96% | -$3.2M | ﹤0.01% | 5731 |
|
|
2018
Q2 | $3.25M | Buy |
331,271
+310,501
| +1,495% | +$3.4M | 0.01% | 2233 |
|
|
2018
Q1 | $226K | Buy |
20,770
+7,095
| +52% | +$77.6K | ﹤0.01% | 4843 |
|
|
2017
Q4 | $154K | Buy |
13,675
+2,898
| +27% | +$31.8K | ﹤0.01% | 5271 |
|
|
2017
Q3 | $107K | Buy |
10,777
+3,083
| +40% | +$31.8K | ﹤0.01% | 5515 |
|
|
2017
Q2 | $89K | Buy |
7,694
+2,345
| +44% | +$24.5K | ﹤0.01% | 5439 |
|
|
2017
Q1 | $53K | Sell |
5,349
-12,420
| -70% | -$119K | ﹤0.01% | 5653 |
|
|
2016
Q4 | $179K | Buy |
17,769
+12,519
| +238% | +$111K | ﹤0.01% | 5358 |
|
|
2016
Q3 | $43K | Hold |
5,250
| – | – | ﹤0.01% | 5759 |
|
|
2016
Q2 | $38K | Sell |
5,250
-27,726
| -84% | -$202K | ﹤0.01% | 5740 |
|
|
2016
Q1 | $251K | Buy |
32,976
+13,324
| +68% | +$82.3K | ﹤0.01% | 4862 |
|
|
2015
Q4 | $141K | Buy |
19,652
+13,041
| +197% | +$116K | ﹤0.01% | 5061 |
|
|
2015
Q3 | $72K | Sell |
6,611
-158,583
| -96% | -$1.91M | ﹤0.01% | 5188 |
|
|
2015
Q2 | $1.81M | Buy |
165,194
+158,587
| +2,400% | +$1.47M | ﹤0.01% | 2618 |
|
|
2015
Q1 | $55K | Hold |
6,607
| – | – | ﹤0.01% | 5486 |
|
|
2014
Q4 | $54K | Buy |
6,607
+1,444
| +28% | +$10.4K | ﹤0.01% | 5642 |
|
|
2014
Q3 | $33K | Buy |
+5,163
| New | +$32.2K | ﹤0.01% | 5578 |
|
|
2014
Q1 | – | Sell |
-398
| Closed | – | – | 7081 |
|
|
2013
Q4 | $0 | Buy |
+398
| New | +$653 | ﹤0.01% | 7049 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
